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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
MFA
1501
MFA Financial
MFA
$926M
$92K ﹤0.01%
5,884
-9,739
-62% -$131K
CNTY icon
1502
Century Casinos
CNTY
$34M
$90K ﹤0.01%
+14,064
New +$81.2K
PSEC icon
1503
Prospect Capital
PSEC
$1.07B
$90K ﹤0.01%
+16,680
New +$87.8K
NBEV
1504
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$89K ﹤0.01%
+33,801
New +$91.8K
RBBN icon
1505
Ribbon Communications
RBBN
$377M
$88K ﹤0.01%
+13,471
New +$71.1K
SAM icon
1506
Boston Beer
SAM
$1.91B
$86K ﹤0.01%
86
-9,250
-99% -$8.88M
NCMI icon
1507
National CineMedia
NCMI
$376M
$84K ﹤0.01%
2,271
-2,996
-57% -$91.1K
KLAC icon
1508
KLA
KLAC
$239B
$82K ﹤0.01%
+3,180
New +$74.1K
TTD icon
1509
CALL
Trade Desk
TTD
$8.48B
$80K ﹤0.01%
1,000
-3,000
-75% -$227K
FINV
1510
FinVolution Group
FINV
$1.15B
$79K ﹤0.01%
29,438
+16,448
+127% +$35.1K
DS
1511
DELISTED
Drive Shack Inc.
DS
$79K ﹤0.01%
+33,036
New +$58.4K
NXE icon
1512
NexGen Energy
NXE
$6.06B
$78K ﹤0.01%
+28,400
New +$56.9K
SID icon
1513
Companhia Siderúrgica Nacional
SID
$1.31B
$77K ﹤0.01%
12,911
-13,039
-50% -$55.6K
XPRO icon
1514
Expro Ltd
XPRO
$1.79B
$76K ﹤0.01%
+4,612
New +$60.3K
TDAY
1515
USA Today Co
TDAY
$1.27B
$75K ﹤0.01%
22,360
-93,488
-81% -$193K
DXCM icon
1516
DexCom
DXCM
$31.5B
$74K ﹤0.01%
800
-41,600
-98% -$3.71M
OXY icon
1517
CALL
Occidental Petroleum
OXY
$56.8B
$73K ﹤0.01%
4,200
– –
BQ
1518
Boqii Holding Ltd
BQ
$5.87M
$72K ﹤0.01%
+69
New +$77.4K
SQNS
1519
Sequans Communications SA
SQNS
$36.4M
$71K ﹤0.01%
+473
New +$60.2K
TWI icon
1520
Titan International
TWI
$466M
$71K ﹤0.01%
+14,683
New +$60.2K
DNK
1521
DELISTED
Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar
DNK
$69K ﹤0.01%
+23,703
New +$67.8K
AR icon
1522
Antero Resources
AR
$11.1B
$68K ﹤0.01%
12,459
-60,241
-83% -$247K
DSKE
1523
DELISTED
Daseke, Inc. Common Stock
DSKE
$68K ﹤0.01%
+11,705
New +$74.6K
GSKY
1524
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$66K ﹤0.01%
+14,229
New +$64.4K
IWN icon
1525
iShares Russell 2000 Value ETF
IWN
$14.3B
$65K ﹤0.01%
+494
New +$58.3K
59 60
61
62 63

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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.