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PP

Paloma Partners Portfolio holdings

AUM $510M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
+25.43%
1 Year Est. Return
+286.05%
3 Year Est. Return
+321.92%
5 Year Est. Return
+284.54%
10 Year Est. Return
+855.7%
AUM
$3.81B
AUM Growth
-$137M
Cap. Flow
-$1.22B
Cap. Flow %
-31.92%
Top 10 Hldgs %
21.26%
Holding
2,518
New
496
Increased
380
Reduced
669
Closed
943

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.5M
2
DHR icon
Danaher
DHR
+$13.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.6M
4
FIS icon
Fidelity National Information Services
FIS
+$12.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$12M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$36.2M
2
IMMU
Immunomedics Inc
IMMU
+$30.5M
3
ORCL icon
Oracle
ORCL
+$26.2M
4
LLY icon
Eli Lilly
LLY
+$26.2M
5
CVNA icon
Carvana
CVNA
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Consumer Discretionary 6.4%
3 Financials 4.85%
4 Industrials 4.41%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
926
CALL
Hasbro
HAS
$12.9B
$468K 0.01%
+5,000
New +$444K
ROOT icon
927
Root
ROOT
$903M
$467K 0.01%
+1,652
New +$545K
FSK icon
928
FS KKR Capital
FSK
$3.11B
$465K 0.01%
+28,040
New +$466K
WING icon
929
Wingstop
WING
$3.55B
$465K 0.01%
3,511
+1,433
+69% +$187K
GD icon
930
General Dynamics
GD
$103B
$464K 0.01%
3,119
-16,079
-84% -$2.35M
ALL icon
931
Allstate
ALL
$67.6B
$463K 0.01%
4,211
-33,022
-89% -$3.25M
PLAY icon
932
Dave & Buster's
PLAY
$403M
$463K 0.01%
+15,430
New +$343K
RWT
933
Redwood Trust
RWT
$580M
$461K 0.01%
+52,451
New +$451K
API
934
Agora
API
$344M
$460K 0.01%
+11,617
New +$480K
ICFI icon
935
ICF International
ICFI
$1.52B
$460K 0.01%
+6,194
New +$446K
SITM icon
936
SiTime
SITM
$16.5B
$458K 0.01%
+4,089
New +$387K
CLH icon
937
Clean Harbors
CLH
$16.4B
$457K 0.01%
6,002
-3,643
-38% -$244K
CNDT icon
938
Conduent
CNDT
$268M
$457K 0.01%
+95,044
New +$397K
TBCH
939
Turtle Beach Corp
TBCH
$254M
$457K 0.01%
+21,196
New +$422K
BA icon
940
Boeing
BA
$185B
$454K 0.01%
2,118
-5,382
-72% -$1.03M
ICE icon
941
Intercontinental Exchange
ICE
$85.2B
$454K 0.01%
3,942
-9,788
-71% -$1.02M
NGD
942
DELISTED
New Gold Inc
NGD
$454K 0.01%
+207,000
New +$421K
VRSN icon
943
VeriSign
VRSN
$27B
$454K 0.01%
2,100
-32,344
-94% -$6.62M
ERIC icon
944
Ericsson
ERIC
$33.1B
$452K 0.01%
37,861
-2,109
-5% -$24.7K
OTEX icon
945
Open Text
OTEX
$6.34B
$449K 0.01%
9,887
-21,984
-69% -$940K
PUMP icon
946
ProPetro Holding
PUMP
$1.37B
$447K 0.01%
60,563
-66,706
-52% -$371K
ADAM
947
Adamas Trust
ADAM
$848M
$446K 0.01%
30,207
+24,528
+432% +$310K
AZTA icon
948
Azenta
AZTA
$1.38B
$444K 0.01%
6,544
+1,928
+42% +$120K
LOGI icon
949
Logitech
LOGI
$15.1B
$444K 0.01%
+4,566
New +$394K
AIG icon
950
American International
AIG
$41.8B
$443K 0.01%
11,724
-15,551
-57% -$548K
36 37
38
39 40

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MWAM
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MCM
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Paloma Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Paloma Partners held 2,518 positions worth $3.81B, down 3.5% from $3.95B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Paloma Partners withdrew a net $1.22B in Q4 2020, closing 943 positions and reducing 669 holdings. Its most notable exit was Immunomedics Inc, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Paloma Partners opened a new position in Danaher worth $13.7M.

  • Paloma Partners's largest Q4 2020 buy was Danaher: 69,494 shares worth $13.7M.
  • Paloma Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $56.5M increase.
  • Paloma Partners's biggest Q4 2020 reduction was Block Inc, cutting an estimated $36.2M.
  • Paloma Partners fully exited Immunomedics Inc in Q4 2020, selling an estimated $30.5M.
  • Paloma Partners's ten largest holdings make up 21% of its $3.81B portfolio in Q4 2020.
  • Paloma Partners opened 496 new positions and closed 943 in Q4 2020.
  • Paloma Partners's portfolio value fell 3.5% quarter-over-quarter to $3.81B.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.