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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
NVR icon
126
NVR
NVR
$16.8B
$5.76M 0.15%
1,411
+352
+33% +$1.46M
QCOM icon
127
Qualcomm
QCOM
$159B
$5.63M 0.15%
36,967
+29,772
+414% +$4.15M
ATVI
128
CALL
DELISTED
Activision Blizzard
ATVI
$5.63M 0.15%
60,600
+18,200
+43% +$1.48M
PG icon
129
Procter & Gamble
PG
$331B
$5.58M 0.15%
40,076
-14,366
-26% -$2.01M
EBAY icon
130
eBay
EBAY
$50.1B
$5.38M 0.14%
107,051
+86,028
+409% +$4.39M
UBER icon
131
Uber
UBER
$143B
$5.3M 0.14%
+104,018
New +$4.66M
GLW icon
132
Corning
GLW
$126B
$5.3M 0.14%
147,115
+123,855
+532% +$4.4M
FTV icon
133
Fortive
FTV
$17.5B
$5.21M 0.14%
+97,609
New +$5.02M
BKI
134
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.18M 0.14%
+58,598
New +$5.32M
PLUG icon
135
Plug Power
PLUG
$2.97B
$5.14M 0.13%
151,749
+42,008
+38% +$951K
NDAQ icon
136
CALL
Nasdaq
NDAQ
$52.9B
$5.12M 0.13%
+115,800
New +$4.9M
SPLV icon
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$5.12M 0.13%
91,110
+52,795
+138% +$2.9M
W icon
138
Wayfair
W
$11.5B
$5.12M 0.13%
22,686
+17,714
+356% +$4.7M
PLD icon
139
CALL
Prologis
PLD
$135B
$5.07M 0.13%
50,900
+45,900
+918% +$4.64M
BABA icon
140
Alibaba
BABA
$286B
$5.02M 0.13%
+21,586
New +$5.99M
TSN icon
141
Tyson Foods
TSN
$21.2B
$5.02M 0.13%
77,866
+44,611
+134% +$2.78M
VFC icon
142
VF Corp
VFC
$5.87B
$4.99M 0.13%
+58,384
New +$4.67M
PH icon
143
Parker-Hannifin
PH
$122B
$4.98M 0.13%
18,269
+6,031
+49% +$1.49M
DIS icon
144
Walt Disney
DIS
$167B
$4.97M 0.13%
27,423
-3,984
-13% -$572K
AKAM icon
145
CALL
Akamai
AKAM
$16.8B
$4.96M 0.13%
+47,200
New +$4.94M
CMG icon
146
Chipotle Mexican Grill
CMG
$47.9B
$4.93M 0.13%
177,600
+1,400
+0.8% +$36.7K
IBB icon
147
iShares Biotechnology ETF
IBB
$9.44B
$4.91M 0.13%
32,428
+13,453
+71% +$1.92M
BAX icon
148
CALL
Baxter International
BAX
$13.8B
$4.87M 0.13%
+60,700
New +$4.81M
A icon
149
Agilent Technologies
A
$38.8B
$4.84M 0.13%
40,809
+29,513
+261% +$3.27M
IP icon
150
CALL
International Paper
IP
$22.9B
$4.8M 0.13%
+102,010
New +$4.56M
4 5
6
7 8

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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.