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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
DY icon
1226
Dycom Industries
DY
$12.3B
$255K 0.01%
+3,376
New +$233K
FOSL icon
1227
Fossil Group
FOSL
$340M
$255K 0.01%
29,474
-31,834
-52% -$268K
VUZI icon
1228
Vuzix
VUZI
$201M
$255K 0.01%
+28,088
New +$140K
FLOW
1229
DELISTED
SPX FLOW, Inc.
FLOW
$255K 0.01%
4,397
-11,110
-72% -$568K
FUL icon
1230
H.B. Fuller
FUL
$3.04B
$253K 0.01%
4,879
-1,665
-25% -$84.4K
MHO icon
1231
M/I Homes
MHO
$3.76B
$253K 0.01%
5,711
-3,725
-39% -$168K
NWSA icon
1232
News Corp Class A
NWSA
$15B
$253K 0.01%
14,029
-60,197
-81% -$971K
CPRI icon
1233
Capri Holdings
CPRI
$1.87B
$252K 0.01%
+5,999
New +$184K
SI
1234
DELISTED
Silvergate Capital Corporation
SI
$252K 0.01%
+3,392
New +$112K
ALC icon
1235
Alcon
ALC
$34B
$251K 0.01%
+3,809
New +$238K
PRI icon
1236
Primerica
PRI
$10B
$251K 0.01%
1,870
-21,660
-92% -$2.72M
YELP icon
1237
Yelp
YELP
$1.47B
$251K 0.01%
+7,688
New +$202K
CVE icon
1238
Cenovus Energy
CVE
$54.7B
$250K 0.01%
41,251
+5,914
+17% +$27.6K
EXLS icon
1239
EXL Service
EXLS
$5.23B
$250K 0.01%
14,735
-9,595
-39% -$152K
CGEN icon
1240
Compugen
CGEN
$212M
$249K 0.01%
+20,519
New +$283K
GCO icon
1241
Genesco
GCO
$433M
$249K 0.01%
8,280
-9,054
-52% -$231K
KEX icon
1242
Kirby Corp
KEX
$7.05B
$249K 0.01%
4,798
-25,570
-84% -$1.16M
RIO icon
1243
Rio Tinto
RIO
$155B
$249K 0.01%
+3,310
New +$217K
WLK icon
1244
Westlake Corp
WLK
$8.92B
$249K 0.01%
3,066
-4,770
-61% -$356K
AMGN icon
1245
Amgen
AMGN
$205B
$248K 0.01%
+1,077
New +$248K
PPD
1246
DELISTED
PPD, Inc. Common Stock
PPD
$248K 0.01%
7,240
-4,817
-40% -$168K
ARMK icon
1247
Aramark
ARMK
$15B
$247K 0.01%
8,907
-55,095
-86% -$1.32M
BGFV
1248
DELISTED
Big 5 Sporting Goods
BGFV
$247K 0.01%
+24,152
New +$214K
MOG.A icon
1249
Moog Inc Class A
MOG.A
$12.5B
$247K 0.01%
3,110
-3,134
-50% -$230K
OPEN icon
1250
Opendoor
OPEN
$3.84B
$247K 0.01%
+11,244
New +$236K
48 49
50
51 52

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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.