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PP

Paloma Partners Portfolio holdings

AUM $1.36B
1-Year Est. Return 249.29%
This Fund
S&P 500
This Quarter Est. Return
+25.43%
1 Year Est. Return
+249.29%
3 Year Est. Return
+314.26%
5 Year Est. Return
+270.78%
10 Year Est. Return
+829.52%
AUM
$3.81B
AUM Growth
-$137M
Cap. Flow
-$1.29B
Cap. Flow %
-33.83%
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 Miscellaneous 58.4%
2 Technology 9.09%
3 Consumer Discretionary 6.4%
4 Financials 4.92%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1351
Wabtec
WAB
$47.1B
$208K 0.01%
2,833
-23,661
-89% -$1.62M
ABBV icon
1352
AbbVie
ABBV
$467B
$207K 0.01%
1,930
-12,431
-87% -$1.19M
BRO icon
1353
Brown & Brown
BRO
$21.8B
$206K 0.01%
4,358
-29,836
-87% -$1.37M
CAT icon
1354
Caterpillar
CAT
$367B
$206K 0.01%
1,134
-12,118
-91% -$2.05M
CGBD icon
1355
Carlyle Secured Lending
CGBD
$800M
$206K 0.01%
+20,078
New +$199K
CTRA
1356
DELISTED
Coterra Energy
CTRA
$205K 0.01%
12,517
-4,884
-28% -$85.8K
PRGS icon
1357
Progress Software
PRGS
$1.68B
$205K 0.01%
4,544
-1,395
-23% -$56.4K
ELP
1358
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$204K 0.01%
35,743
+3,958
+12% +$20K
LAUR icon
1359
Laureate Education
LAUR
$4.94B
$204K 0.01%
14,012
-10,927
-44% -$154K
EHC icon
1360
Encompass Health
EHC
$12.1B
$203K 0.01%
3,082
-14,420
-82% -$848K
CMA
1361
DELISTED
Comerica
CMA
$202K 0.01%
3,624
-9,532
-72% -$465K
PCH
1362
DELISTED
PotlatchDeltic
PCH
$202K 0.01%
4,046
-15,528
-79% -$714K
RACE icon
1363
Ferrari
RACE
$72.7B
$202K 0.01%
884
-4,037
-82% -$824K
HL icon
1364
Hecla Mining
HL
$12.7B
$201K 0.01%
31,079
-220,503
-88% -$1.17M
IBTX
1365
DELISTED
Independent Bank Group, Inc.
IBTX
$201K 0.01%
3,218
-4,229
-57% -$234K
SFL icon
1366
SFL Corp
SFL
$1.91B
$200K 0.01%
31,841
-10,426
-25% -$72.2K
RITM icon
1367
Rithm Capital
RITM
$5.3B
$197K 0.01%
+19,813
New +$175K
FREE
1368
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$197K 0.01%
18,044
+3,186
+21% +$29.1K
SKT icon
1369
Tanger
SKT
$4.11B
$196K 0.01%
+19,660
New +$166K
PAYA
1370
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$196K 0.01%
+14,462
New +$168K
LX
1371
LexinFintech Holdings
LX
$134M
$195K 0.01%
+29,062
New +$208K
ECOM
1372
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$195K 0.01%
12,199
-309
-2% -$4.87K
AMC icon
1373
AMC Entertainment Holdings
AMC
$2.42B
$193K 0.01%
9,101
+5,541
+156% +$181K
SXC icon
1374
SunCoke Energy
SXC
$820M
$193K 0.01%
44,281
+16,414
+59% +$68.7K
QTNT
1375
DELISTED
Quotient Limited Ordinary Shares
QTNT
$193K 0.01%
928
+516
+125% +$120K
53 54
55
56 57

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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 $1.29B 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 Miscellaneous at 58% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

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.