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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
OII icon
951
Oceaneering
OII
$4.85B
$442K 0.01%
55,566
-36,255
-39% -$212K
SOLO
952
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$442K 0.01%
+71,425
New +$370K
LUMN icon
953
Lumen
LUMN
$6.65B
$441K 0.01%
45,236
-51,863
-53% -$512K
MOMO
954
Hello Group
MOMO
$879M
$440K 0.01%
31,541
-5,849
-16% -$84.5K
NVST icon
955
Envista
NVST
$4.45B
$440K 0.01%
+13,039
New +$378K
UL icon
956
Unilever
UL
$137B
$440K 0.01%
+6,481
New +$440K
CRK icon
957
Comstock Resources
CRK
$3.94B
$438K 0.01%
+100,147
New +$496K
SCI icon
958
Service Corp International
SCI
$11.7B
$438K 0.01%
8,913
-30,397
-77% -$1.44M
UCTT
959
Ultra Clean Holdings
UCTT
$4B
$438K 0.01%
+14,052
New +$392K
CXP
960
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$436K 0.01%
30,384
-5,321
-15% -$67.7K
WBS icon
961
Webster Financial
WBS
$12.6B
$435K 0.01%
10,322
+1,843
+22% +$66.5K
EAF icon
962
GrafTech
EAF
$195M
$434K 0.01%
+4,071
New +$327K
PTVE
963
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$434K 0.01%
+23,931
New +$369K
GNRC icon
964
CALL
Generac Holdings
GNRC
$11.9B
$432K 0.01%
+1,900
New +$409K
PS
965
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$431K 0.01%
+20,561
New +$367K
BOKF icon
966
BOK Financial
BOKF
$8.74B
$430K 0.01%
6,277
-2,022
-24% -$130K
WU icon
967
Western Union
WU
$2.04B
$428K 0.01%
19,500
-19,890
-50% -$432K
SANM icon
968
Sanmina
SANM
$10.4B
$427K 0.01%
13,374
-3,824
-22% -$113K
SABR icon
969
Sabre
SABR
$779M
$422K 0.01%
35,139
-346,004
-91% -$3.2M
ATCO
970
DELISTED
Atlas Corp.
ATCO
$422K 0.01%
+38,939
New +$400K
BWA icon
971
BorgWarner
BWA
$13B
$421K 0.01%
12,380
+3,974
+47% +$135K
QFIN icon
972
Qfin Holdings
QFIN
$1.69B
$421K 0.01%
+35,670
New +$426K
DEI icon
973
Douglas Emmett
DEI
$1.99B
$419K 0.01%
14,359
-5,350
-27% -$152K
HMY icon
974
Harmony Gold Mining
HMY
$10.3B
$419K 0.01%
89,497
+7,844
+10% +$38.7K
MTX icon
975
Minerals Technologies
MTX
$2.33B
$419K 0.01%
6,752
+174
+3% +$10.3K
37 38
39
40 41

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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.