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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
WMS icon
976
Advanced Drainage Systems
WMS
$11.1B
$419K 0.01%
+5,010
New +$355K
DM
977
DELISTED
Desktop Metal, Inc.
DM
$419K 0.01%
+2,434
New +$322K
ENV
978
DELISTED
ENVESTNET, INC.
ENV
$419K 0.01%
5,088
+2,396
+89% +$193K
SJR
979
DELISTED
Shaw Communications Inc.
SJR
$417K 0.01%
+23,747
New +$419K
PDD icon
980
Pinduoduo
PDD
$128B
$416K 0.01%
2,339
-893
-28% -$107K
ISRG icon
981
Intuitive Surgical
ISRG
$135B
$415K 0.01%
1,524
-3,696
-71% -$918K
OTIS icon
982
Otis Worldwide
OTIS
$27.5B
$415K 0.01%
6,141
-22,521
-79% -$1.46M
IDEX
983
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$414K 0.01%
1,662
+838
+102% +$155K
NUAN
984
DELISTED
Nuance Communications, Inc.
NUAN
$414K 0.01%
+9,400
New +$356K
EQNR icon
985
Equinor
EQNR
$94.8B
$412K 0.01%
25,070
-67,349
-73% -$1.02M
AMBA icon
986
Ambarella
AMBA
$3.63B
$410K 0.01%
4,460
-1,052
-19% -$73.7K
CC icon
987
Chemours
CC
$2.57B
$410K 0.01%
16,541
+5,756
+53% +$137K
CVI icon
988
CVR Energy
CVI
$3.31B
$410K 0.01%
27,458
-1,254
-4% -$16.9K
ASB icon
989
Associated Banc-Corp
ASB
$5.93B
$408K 0.01%
23,937
-17,434
-42% -$265K
QS icon
990
QuantumScape Corp
QS
$3.28B
$408K 0.01%
+4,835
New +$177K
LYB icon
991
LyondellBasell Industries
LYB
$19.6B
$407K 0.01%
4,441
-10,937
-71% -$891K
NI icon
992
NiSource
NI
$21.3B
$406K 0.01%
17,671
-19,213
-52% -$449K
SPWR
993
DELISTED
SunPower Corporation Common Stock
SPWR
$406K 0.01%
+15,819
New +$320K
CLVT icon
994
Clarivate
CLVT
$1.24B
$405K 0.01%
+13,620
New +$402K
KN icon
995
Knowles
KN
$3.2B
$405K 0.01%
+21,975
New +$367K
AVNT icon
996
Avient
AVNT
$3.43B
$403K 0.01%
10,012
-5,991
-37% -$211K
DIOD icon
997
Diodes
DIOD
$3.77B
$402K 0.01%
+5,704
New +$368K
GGB icon
998
Gerdau
GGB
$9.93B
$402K 0.01%
108,378
-27,684
-20% -$92.2K
LHX icon
999
L3Harris
LHX
$51.7B
$402K 0.01%
2,127
-3,978
-65% -$728K
SCPL
1000
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$402K 0.01%
+28,961
New +$421K
38 39
40
41 42

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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.