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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
WTS icon
1326
Watts Water Technologies
WTS
$11.7B
$215K 0.01%
1,766
-4,842
-73% -$555K
NJR icon
1327
New Jersey Resources
NJR
$5.87B
$214K 0.01%
6,025
-9,543
-61% -$311K
CP icon
1328
Canadian Pacific Kansas City
CP
$78.4B
$213K 0.01%
3,075
-4,925
-62% -$321K
PFGC icon
1329
Performance Food Group
PFGC
$17.8B
$213K 0.01%
4,473
-57,464
-93% -$2.42M
BCOV
1330
DELISTED
Brightcove, Inc.
BCOV
$213K 0.01%
+11,551
New +$165K
ACLS icon
1331
Axcelis
ACLS
$3.99B
$212K 0.01%
7,289
-5,732
-44% -$148K
MO icon
1332
Altria Group
MO
$114B
$212K 0.01%
5,178
-207,071
-98% -$8.31M
NVT icon
1333
nVent Electric
NVT
$25.6B
$212K 0.01%
9,117
-23,558
-72% -$496K
ONB icon
1334
Old National Bancorp
ONB
$10.3B
$212K 0.01%
12,803
-16,769
-57% -$257K
EVBG
1335
DELISTED
Everbridge, Inc. Common Stock
EVBG
$212K 0.01%
1,423
-1,046
-42% -$134K
CS
1336
DELISTED
Credit Suisse Group
CS
$212K 0.01%
16,546
-38,421
-70% -$445K
USWS
1337
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$212K 0.01%
24,354
– –
RAMP icon
1338
LiveRamp
RAMP
$2.3B
$211K 0.01%
2,888
-21,045
-88% -$1.34M
CF icon
1339
CF Industries
CF
$18.3B
$210K 0.01%
5,403
-40,787
-88% -$1.35M
HOUS
1340
DELISTED
Anywhere Real Estate
HOUS
$210K 0.01%
15,993
-14,961
-48% -$178K
ACIA
1341
DELISTED
Acacia Communications Inc
ACIA
$210K 0.01%
2,884
-137,805
-98% -$9.53M
CERS icon
1342
Cerus
CERS
$441M
$209K 0.01%
30,250
-10,040
-25% -$65.8K
TIGR
1343
UP Fintech Holding
TIGR
$870M
$209K 0.01%
+26,307
New +$146K
DEN
1344
DELISTED
Denbury Inc.
DEN
$209K 0.01%
+8,151
New +$165K
UFS
1345
DELISTED
DOMTAR CORPORATION (New)
UFS
$209K 0.01%
6,600
-55,382
-89% -$1.58M
COF icon
1346
Capital One
COF
$133B
$208K 0.01%
2,104
-12,221
-85% -$1.04M
DMRC icon
1347
Digimarc Corp
DMRC
$159M
$208K 0.01%
+4,405
New +$172K
PGR icon
1348
CALL
Progressive
PGR
$122B
$208K 0.01%
2,100
-18,200
-90% -$1.72M
TCPC icon
1349
BlackRock TCP Capital
TCPC
$280M
$208K 0.01%
+18,468
New +$200K
UGP icon
1350
Ultrapar
UGP
$6.94B
$208K 0.01%
45,921
+32,423
+240% +$123K
52 53
54
55 56

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HIM
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MCA
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MC
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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.