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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
LSXMK
1526
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$65K ﹤0.01%
1,927
-6,378
-77% -$194K
ERF
1527
DELISTED
Enerplus Corporation
ERF
$65K ﹤0.01%
+20,758
New +$50.4K
BSMX
1528
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$65K ﹤0.01%
+12,567
New +$56.8K
CHRW icon
1529
C.H. Robinson
CHRW
$17.3B
$63K ﹤0.01%
675
-13,531
-95% -$1.29M
PAYS icon
1530
Paysign
PAYS
$517M
$63K ﹤0.01%
+13,563
New +$70.9K
CIG icon
1531
CEMIG Preferred Shares
CIG
$6.24B
$62K ﹤0.01%
40,512
+7,367
+22% +$8.96K
ORC
1532
Orchid Island Capital
ORC
$1.29B
$60K ﹤0.01%
+2,293
New +$60.8K
RES icon
1533
RPC Inc
RES
$1.28B
$57K ﹤0.01%
18,196
-14,132
-44% -$42.5K
XXII
1534
22nd Century Group
XXII
$1.45M
– –
0
– –
BMY icon
1535
CALL
Bristol-Myers Squibb
BMY
$134B
$55K ﹤0.01%
900
-170,000
-99% -$10.5M
ALGN icon
1536
CALL
Align Technology
ALGN
$12.4B
$53K ﹤0.01%
+100
New +$45K
LGF.B
1537
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$52K ﹤0.01%
+5,053
New +$42K
UA icon
1538
Under Armour Class C
UA
$2.83B
$50K ﹤0.01%
3,327
-56,411
-94% -$755K
FSP
1539
Franklin Street Properties
FSP
$48.1M
$48K ﹤0.01%
10,905
-33,014
-75% -$146K
VATE icon
1540
INNOVATE Corp
VATE
$99.6M
$48K ﹤0.01%
1,477
-935
-39% -$26K
IJH icon
1541
iShares Core S&P Mid-Cap ETF
IJH
$124B
$46K ﹤0.01%
+1,000
New +$42.1K
TRUE
1542
DELISTED
TrueCar
TRUE
$46K ﹤0.01%
+11,030
New +$49.2K
WDC icon
1543
CALL
Western Digital
WDC
$182B
$45K ﹤0.01%
+1,058
New +$35.1K
PM icon
1544
Philip Morris
PM
$292B
$41K ﹤0.01%
497
-82,135
-99% -$6.39M
ADP icon
1545
Automatic Data Processing
ADP
$107B
$35K ﹤0.01%
200
-2,759
-93% -$453K
LVO icon
1546
LiveOne
LVO
$60.9M
$34K ﹤0.01%
+1,031
New +$25.1K
SFL icon
1547
CALL
SFL Corp
SFL
$1.65B
$30K ﹤0.01%
+4,800
New +$33.2K
BF.A icon
1548
Brown-Forman Class A
BF.A
$12.9B
$28K ﹤0.01%
+379
New +$27.2K
HEI.A icon
1549
HEICO Corp Class A
HEI.A
$36.6B
$28K ﹤0.01%
236
-4,317
-95% -$470K
DRI icon
1550
Darden Restaurants
DRI
$23.6B
$24K ﹤0.01%
200
-2,138
-91% -$229K
60 61
62
63 64

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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.