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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
SCHW
101
CALL
Charles Schwab
SCHW
$181B
$6.81M 0.18%
128,400
-48,600
-27% -$2.2M
IBM icon
102
IBM
IBM
$209B
$6.76M 0.18%
56,204
+53,837
+2,274% +$6.22M
XLI icon
103
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$6.67M 0.17%
75,300
-100,300
-57% -$8.45M
AFL icon
104
CALL
Aflac
AFL
$64.8B
$6.59M 0.17%
+148,200
New +$6.07M
KMI icon
105
Kinder Morgan
KMI
$70.5B
$6.57M 0.17%
480,966
-911,961
-65% -$12.2M
UNH icon
106
CALL
UnitedHealth
UNH
$383B
$6.49M 0.17%
18,500
+12,300
+198% +$4.12M
CDW icon
107
CDW
CDW
$18.6B
$6.43M 0.17%
48,779
+36,912
+311% +$4.83M
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$6.41M 0.17%
79,734
-38,356
-32% -$2.96M
MTD icon
109
Mettler-Toledo International
MTD
$27.9B
$6.3M 0.17%
5,527
+4,449
+413% +$4.88M
ELV icon
110
CALL
Elevance Health
ELV
$81.6B
$6.29M 0.17%
+19,600
New +$6.01M
BSX icon
111
Boston Scientific
BSX
$68.4B
$6.29M 0.17%
175,007
+104,062
+147% +$3.75M
FCX icon
112
Freeport-McMoran
FCX
$91.2B
$6.2M 0.16%
238,438
+60,039
+34% +$1.25M
ZM icon
113
Zoom
ZM
$27.1B
$6.18M 0.16%
18,315
+5,463
+43% +$2.44M
XOM icon
114
ExxonMobil
XOM
$651B
$6.08M 0.16%
147,550
-69,211
-32% -$2.59M
LIN icon
115
Linde
LIN
$235B
$6.08M 0.16%
23,056
+16,147
+234% +$3.96M
BLK icon
116
Blackrock
BLK
$170B
$6.06M 0.16%
8,402
-24,711
-75% -$16.4M
HUM icon
117
Humana
HUM
$44B
$6.01M 0.16%
14,640
+11,471
+362% +$4.77M
ADBE icon
118
Adobe
ADBE
$98.5B
$6M 0.16%
11,998
+6,197
+107% +$2.99M
WFC icon
119
Wells Fargo
WFC
$258B
$5.97M 0.16%
197,918
-24,175
-11% -$626K
AXP icon
120
American Express
AXP
$228B
$5.94M 0.16%
49,096
+5,172
+12% +$573K
NKE icon
121
Nike
NKE
$62.7B
$5.9M 0.15%
41,725
-2,313
-5% -$306K
APD icon
122
Air Products & Chemicals
APD
$66.8B
$5.89M 0.15%
21,555
+11,524
+115% +$3.25M
MSFT icon
123
Microsoft
MSFT
$3.35T
$5.8M 0.15%
26,089
-13,043
-33% -$2.8M
CNP icon
124
CenterPoint Energy
CNP
$27.8B
$5.79M 0.15%
267,518
+220,397
+468% +$4.89M
MCD icon
125
CALL
McDonald's
MCD
$191B
$5.77M 0.15%
+26,900
New +$5.85M
3 4
5
6 7

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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.