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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
JOYY
1301
JOYY Inc
JOYY
$3.71B
$228K 0.01%
+2,845
New +$245K
AVYA
1302
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$228K 0.01%
+11,907
New +$221K
PFPT
1303
DELISTED
Proofpoint, Inc.
PFPT
$228K 0.01%
1,669
+8
+0.5% +$877
ABR icon
1304
Arbor Realty Trust
ABR
$964M
$227K 0.01%
+15,974
New +$207K
BMA icon
1305
Banco Macro
BMA
$5.88B
$226K 0.01%
14,503
-3,450
-19% -$51.2K
MGEE icon
1306
MGE Energy Inc
MGEE
$3B
$226K 0.01%
+3,220
New +$222K
YELL
1307
DELISTED
Yellow Corporation Common Stock
YELL
$224K 0.01%
+50,476
New +$245K
HOV icon
1308
Hovnanian Enterprises
HOV
$726M
$223K 0.01%
+6,795
New +$246K
YUMC icon
1309
CALL
Yum China
YUMC
$16.5B
$223K 0.01%
+3,900
New +$219K
PRFT
1310
DELISTED
Perficient Inc
PRFT
$223K 0.01%
+4,666
New +$212K
ROCC
1311
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$222K 0.01%
+21,861
New +$206K
KGC icon
1312
Kinross Gold
KGC
$27.4B
$221K 0.01%
30,100
+17,831
+145% +$142K
NUS icon
1313
Nu Skin
NUS
$252M
$221K 0.01%
4,048
-13,548
-77% -$713K
SEB icon
1314
Seaboard Corp
SEB
$4.23B
$221K 0.01%
+73
New +$238K
USB icon
1315
US Bancorp
USB
$98.2B
$221K 0.01%
4,747
-10,462
-69% -$443K
HRC
1316
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$221K 0.01%
2,257
-19,056
-89% -$1.78M
MGI
1317
DELISTED
MoneyGram International, Inc. New
MGI
$220K 0.01%
+40,300
New +$226K
CHNG
1318
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$220K 0.01%
11,789
-21,688
-65% -$356K
ZUMZ icon
1319
Zumiez
ZUMZ
$332M
$219K 0.01%
5,945
-6,284
-51% -$212K
SC
1320
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$219K 0.01%
9,975
-42,257
-81% -$912K
FSLR icon
1321
CALL
First Solar
FSLR
$22.7B
$218K 0.01%
+2,200
New +$191K
MNRL
1322
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$218K 0.01%
+19,817
New +$204K
NOVT icon
1323
Novanta
NOVT
$5.08B
$217K 0.01%
1,836
-984
-35% -$115K
AME icon
1324
Ametek
AME
$55.4B
$216K 0.01%
1,787
-17,904
-91% -$2.02M
AGI icon
1325
Alamos Gold
AGI
$11.6B
$215K 0.01%
24,679
-58,992
-71% -$524K
51 52
53
54 55

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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.