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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
SPRU icon
1051
Spruce Power Holding Corp
SPRU
$38.9M
$367K 0.01%
+1,935
New +$209K
HEI icon
1052
HEICO Corp
HEI
$50.4B
$365K 0.01%
2,758
-6,868
-71% -$838K
GWW icon
1053
W.W. Grainger
GWW
$64.7B
$364K 0.01%
893
-3,871
-81% -$1.52M
RMBS icon
1054
Rambus
RMBS
$10B
$363K 0.01%
20,819
-18,200
-47% -$285K
SF
1055
Stifel
SF
$12.7B
$363K 0.01%
10,790
+87
+0.8% +$2.58K
SWN
1056
DELISTED
Southwestern Energy Company
SWN
$363K 0.01%
121,693
-3,449
-3% -$10.2K
NYT icon
1057
New York Times
NYT
$12.2B
$362K 0.01%
7,000
-12,075
-63% -$537K
VECO icon
1058
Veeco
VECO
$3.11B
$362K 0.01%
+20,864
New +$319K
KSU
1059
DELISTED
Kansas City Southern
KSU
$361K 0.01%
1,769
-5,204
-75% -$977K
GFI icon
1060
Gold Fields
GFI
$30.4B
$360K 0.01%
38,795
-241,883
-86% -$2.55M
TCBI icon
1061
Texas Capital Bancshares
TCBI
$4.4B
$360K 0.01%
6,044
-19,471
-76% -$962K
EPC icon
1062
Edgewell Personal Care
EPC
$1.27B
$359K 0.01%
+10,389
New +$337K
AIZ icon
1063
Assurant
AIZ
$14B
$357K 0.01%
2,622
-3,058
-54% -$396K
ATI icon
1064
ATI
ATI
$26.4B
$357K 0.01%
21,242
+9,880
+87% +$125K
PSX icon
1065
Phillips 66
PSX
$82.7B
$357K 0.01%
5,100
-70,703
-93% -$4.15M
CW icon
1066
Curtiss-Wright
CW
$27.6B
$355K 0.01%
3,050
-9,171
-75% -$968K
SSD icon
1067
Simpson Manufacturing
SSD
$7.91B
$354K 0.01%
3,785
+684
+22% +$63.5K
JBTM
1068
JBT Marel
JBTM
$7.41B
$351K 0.01%
3,086
-776
-20% -$80K
PEG icon
1069
Public Service Enterprise Group
PEG
$38.2B
$350K 0.01%
+5,997
New +$349K
WWE
1070
DELISTED
World Wrestling Entertainment
WWE
$349K 0.01%
7,252
-8,454
-54% -$355K
SIX
1071
DELISTED
Six Flags Entertainment Corp.
SIX
$347K 0.01%
+10,152
New +$278K
PMT
1072
PennyMac Mortgage Investment
PMT
$823M
$344K 0.01%
19,575
-7,045
-26% -$119K
FRTA
1073
DELISTED
Forterra, Inc
FRTA
$344K 0.01%
19,968
-5,335
-21% -$85.4K
GIB icon
1074
CGI
GIB
$15.1B
$342K 0.01%
4,309
+845
+24% +$60.2K
WTM icon
1075
White Mountains Insurance
WTM
$5.2B
$342K 0.01%
342
-1,168
-77% -$1.1M
41 42
43
44 45

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NIEF
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HIM
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MCA
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MC
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CTAF
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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.