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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
PAGP icon
1476
Plains GP Holdings
PAGP
$5.21B
$111K ﹤0.01%
13,098
-191,562
-94% -$1.49M
TAST
1477
DELISTED
Carrols Restaurant Group, Inc.
TAST
$111K ﹤0.01%
+17,567
New +$112K
FBP icon
1478
First Bancorp
FBP
$4.42B
$110K ﹤0.01%
11,879
-88,575
-88% -$675K
NMRK icon
1479
Newmark Group
NMRK
$2.66B
$110K ﹤0.01%
15,075
-41,795
-73% -$258K
DSSI
1480
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$110K ﹤0.01%
16,417
+3,248
+25% +$21.7K
ENIA
1481
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$108K ﹤0.01%
13,171
-59,736
-82% -$436K
CVGI icon
1482
Commercial Vehicle Group
CVGI
$154M
$107K ﹤0.01%
+12,388
New +$89.7K
MRC
1483
DELISTED
MRC Global
MRC
$107K ﹤0.01%
16,047
+2,906
+22% +$16K
NG icon
1484
NovaGold Resources
NG
$2.56B
$107K ﹤0.01%
11,100
-37,007
-77% -$391K
SAN icon
1485
Banco Santander
SAN
$201B
$107K ﹤0.01%
+34,866
New +$88.3K
CTAS icon
1486
CALL
Cintas
CTAS
$81.9B
$106K ﹤0.01%
+1,200
New +$104K
EXAS
1487
CALL
DELISTED
Exact Sciences
EXAS
$106K ﹤0.01%
+800
New +$96.7K
PRTY
1488
DELISTED
Party City Holdco Inc.
PRTY
$104K ﹤0.01%
+16,985
New +$66K
QIWI
1489
DELISTED
QIWI PLC
QIWI
$103K ﹤0.01%
+10,041
New +$145K
VRAY
1490
DELISTED
ViewRay, Inc.
VRAY
$102K ﹤0.01%
+26,769
New +$94.7K
CATO icon
1491
Cato Corp
CATO
$68.3M
$101K ﹤0.01%
10,592
-1,916
-15% -$15.1K
CTSO icon
1492
Cytosorbents Corp
CTSO
$22.7M
$100K ﹤0.01%
+12,556
New +$105K
SMSI icon
1493
Smith Micro Software
SMSI
$14.5M
$99K ﹤0.01%
+458
New +$87.1K
APTS
1494
DELISTED
Preferred Apartment Communities, Inc.
APTS
$99K ﹤0.01%
13,401
-9,281
-41% -$63.4K
GTT
1495
DELISTED
GTT Communications, Inc.
GTT
$98K ﹤0.01%
27,332
-2,616
-9% -$11.3K
PLM
1496
DELISTED
PolyMet Mining Corp.
PLM
$97K ﹤0.01%
28,357
+6,168
+28% +$22.7K
LTRPA
1497
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$96K ﹤0.01%
22,014
-67,698
-75% -$183K
NEX
1498
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$96K ﹤0.01%
+28,008
New +$74.6K
WINT
1499
DELISTED
Windtree Therapeutics
WINT
– –
-1
Closed -$277K
BHR
1500
Braemar Hotels & Resorts
BHR
$156M
$94K ﹤0.01%
+20,477
New +$71.7K
58 59
60
61 62

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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.