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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
HE icon
1026
Hawaiian Electric Industries
HE
$2.19B
$385K 0.01%
10,891
-3,432
-24% -$121K
PRTS icon
1027
CarParts.com
PRTS
$44.2M
$385K 0.01%
3,111
+1,704
+121% +$220K
PLXS icon
1028
Plexus
PLXS
$6.98B
$384K 0.01%
4,924
-3,800
-44% -$283K
MDU icon
1029
MDU Resources
MDU
$4.2B
$382K 0.01%
38,196
-86,453
-69% -$808K
HUBG icon
1030
HUB Group
HUBG
$2.83B
$381K 0.01%
13,386
-18,066
-57% -$489K
VRSK icon
1031
Verisk Analytics
VRSK
$25.1B
$380K 0.01%
1,829
-10,112
-85% -$1.97M
DDOG icon
1032
Datadog
DDOG
$97.4B
$379K 0.01%
3,855
-21,244
-85% -$2.12M
SM icon
1033
SM Energy
SM
$7.66B
$379K 0.01%
61,977
-77,554
-56% -$261K
UMBF icon
1034
UMB Financial
UMBF
$11.2B
$379K 0.01%
5,494
-1,767
-24% -$113K
TBHC
1035
DELISTED
The Brand House Collective
TBHC
$378K 0.01%
+21,151
New +$289K
SMP icon
1036
Standard Motor Products
SMP
$863M
$378K 0.01%
9,344
+2,402
+35% +$113K
WKC icon
1037
World Kinect Corp
WKC
$2B
$378K 0.01%
12,142
-17,208
-59% -$459K
VET icon
1038
Vermilion Energy
VET
$1.76B
$376K 0.01%
84,420
+16,001
+23% +$56.9K
TXNM
1039
TXNM Energy Inc
TXNM
$6.38B
$376K 0.01%
7,747
+817
+12% +$39.4K
PE
1040
DELISTED
PARSLEY ENERGY INC
PE
$376K 0.01%
26,500
-181,835
-87% -$2.16M
AEIS icon
1041
Advanced Energy
AEIS
$11.9B
$375K 0.01%
3,864
-7,775
-67% -$662K
LNC icon
1042
Lincoln National
LNC
$8.82B
$375K 0.01%
7,451
-42,946
-85% -$1.83M
AVY icon
1043
Avery Dennison
AVY
$13.2B
$373K 0.01%
2,407
-3,168
-57% -$458K
JAMF
1044
DELISTED
Jamf
JAMF
$372K 0.01%
+12,416
New +$409K
NGVT icon
1045
Ingevity
NGVT
$2.52B
$371K 0.01%
4,907
-16,660
-77% -$1.08M
VFF icon
1046
Village Farms International
VFF
$236M
$370K 0.01%
36,497
+20,235
+124% +$153K
EPAM icon
1047
EPAM Systems
EPAM
$5.6B
$369K 0.01%
1,029
-4,091
-80% -$1.37M
WWW icon
1048
Wolverine World Wide
WWW
$1.62B
$369K 0.01%
11,794
-1,906
-14% -$55.5K
WRI
1049
DELISTED
Weingarten Realty Investors
WRI
$369K 0.01%
17,047
+1,024
+6% +$20.1K
VMI icon
1050
Valmont Industries
VMI
$9.43B
$368K 0.01%
2,105
-2,264
-52% -$353K
40 41
42
43 44

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HIM
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MCA
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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.