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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
PLAB icon
1151
Photronics
PLAB
$1.85B
$300K 0.01%
26,856
-9,156
-25% -$100K
TNL icon
1152
Travel + Leisure Co
TNL
$4.72B
$299K 0.01%
+6,669
New +$262K
CLDR
1153
DELISTED
Cloudera, Inc.
CLDR
$299K 0.01%
21,466
+307
+1% +$3.52K
NMIH icon
1154
NMI Holdings
NMIH
$3.35B
$298K 0.01%
+13,167
New +$300K
JBHT icon
1155
JB Hunt Transport Services
JBHT
$25.1B
$297K 0.01%
2,170
-18,483
-89% -$2.45M
WOLF icon
1156
Wolfspeed
WOLF
$1.27B
$296K 0.01%
2,798
-11,914
-81% -$957K
TEN
1157
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$296K 0.01%
27,976
+12,779
+84% +$121K
GGG icon
1158
Graco
GGG
$13B
$295K 0.01%
4,077
-5,496
-57% -$368K
LOVE
1159
DELISTED
LoveSac
LOVE
$295K 0.01%
+6,850
New +$226K
PSNL icon
1160
Personalis
PSNL
$1.41B
$295K 0.01%
+8,057
New +$244K
NAV
1161
DELISTED
Navistar International
NAV
$295K 0.01%
6,700
-15,428
-70% -$673K
BG icon
1162
Bunge Global
BG
$20.2B
$294K 0.01%
4,489
-50,769
-92% -$2.96M
TEX icon
1163
Terex
TEX
$7.36B
$293K 0.01%
+8,404
New +$248K
THCA
1164
CALL
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$293K 0.01%
+26,600
New +$275K
MTG icon
1165
MGIC Investment
MTG
$6.27B
$292K 0.01%
23,261
-113,229
-83% -$1.28M
RIOT icon
1166
Riot Platforms
RIOT
$8.1B
$292K 0.01%
+17,216
New +$114K
KR icon
1167
Kroger
KR
$35.7B
$290K 0.01%
9,135
-5,944
-39% -$193K
CCEP icon
1168
Coca-Cola Europacific Partners
CCEP
$47.8B
$289K 0.01%
5,791
-29,075
-83% -$1.23M
GEVO icon
1169
Gevo
GEVO
$355M
$289K 0.01%
+67,937
New +$113K
SVC
1170
Service Properties Trust
SVC
$1.02B
$289K 0.01%
5,039
-9,343
-65% -$475K
ARW icon
1171
Arrow Electronics
ARW
$11.1B
$288K 0.01%
2,960
-22,306
-88% -$1.97M
BOOT icon
1172
Boot Barn
BOOT
$4.8B
$288K 0.01%
6,642
-2,191
-25% -$82.5K
WLY icon
1173
John Wiley & Sons Class A
WLY
$2.7B
$288K 0.01%
6,318
-1,525
-19% -$55.2K
MDB icon
1174
CALL
MongoDB
MDB
$28.8B
$287K 0.01%
+800
New +$223K
RAD
1175
DELISTED
Rite Aid Corporation
RAD
$287K 0.01%
18,161
-10,969
-38% -$141K
45 46
47
48 49

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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.