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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 8.86%
2 Consumer Discretionary 6.41%
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
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$8.2M 0.22%
261,512
-38,052
-13% -$1.2M
KMB icon
77
Kimberly-Clark
KMB
$36.6B
$8.19M 0.21%
60,766
+43,217
+246% +$6.05M
VEEV icon
78
CALL
Veeva Systems
VEEV
$32.7B
$8.01M 0.21%
29,400
+18,200
+163% +$5.1M
PANW icon
79
Palo Alto Networks
PANW
$265B
$7.98M 0.21%
134,688
+45,372
+51% +$2.12M
WMT icon
80
Walmart Inc
WMT
$884B
$7.96M 0.21%
165,606
-349,620
-68% -$17M
AMAT icon
81
CALL
Applied Materials
AMAT
$398B
$7.92M 0.21%
+91,800
New +$6.79M
CRM icon
82
Salesforce
CRM
$148B
$7.85M 0.21%
35,277
+29,703
+533% +$7.22M
CNC icon
83
Centene
CNC
$30.1B
$7.84M 0.21%
130,605
+81,026
+163% +$5.15M
C icon
84
CALL
Citigroup
C
$222B
$7.81M 0.2%
126,700
+102,300
+419% +$5.2M
XLF icon
85
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$7.8M 0.2%
264,600
-379,700
-59% -$10.2M
META icon
86
CALL
Meta Platforms (Facebook)
META
$1.37T
$7.57M 0.2%
+27,700
New +$7.59M
BLK icon
87
CALL
Blackrock
BLK
$170B
$7.5M 0.2%
+10,400
New +$6.9M
GE icon
88
CALL
GE Aerospace
GE
$368B
$7.47M 0.2%
138,760
+110,651
+394% +$4.96M
KO icon
89
Coca-Cola
KO
$381B
$7.37M 0.19%
134,425
+88,315
+192% +$4.57M
BA icon
90
CALL
Boeing
BA
$175B
$7.28M 0.19%
+34,000
New +$6.54M
XME icon
91
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$7.27M 0.19%
217,500
-23,600
-10% -$670K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$7.18M 0.19%
115,700
+33,732
+41% +$2.07M
ABT icon
93
Abbott
ABT
$183B
$7.12M 0.19%
65,021
+45,302
+230% +$4.92M
LRCX icon
94
Lam Research
LRCX
$372B
$7.08M 0.19%
149,940
+125,190
+506% +$5.27M
MSI icon
95
Motorola Solutions
MSI
$71.5B
$7.05M 0.18%
41,447
+20,354
+96% +$3.41M
MDLZ icon
96
Mondelez International
MDLZ
$80.5B
$7.03M 0.18%
120,190
+100,721
+517% +$5.76M
KMB icon
97
CALL
Kimberly-Clark
KMB
$36.6B
$6.97M 0.18%
51,700
+50,700
+5,070% +$7.1M
LBRDK icon
98
Liberty Broadband Class C
LBRDK
$4.79B
$6.96M 0.18%
43,924
+37,491
+583% +$5.7M
GS icon
99
Goldman Sachs
GS
$302B
$6.9M 0.18%
26,166
+22,816
+681% +$5.08M
NFLX icon
100
Netflix
NFLX
$305B
$6.85M 0.18%
126,600
+97,860
+341% +$4.96M
2 3
4
5 6

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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.