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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
PBI icon
1551
Pitney Bowes
PBI
$2.4B
$17K ﹤0.01%
2,755
+328
+14% +$1.97K
EA icon
1552
Electronic Arts
EA
$53B
$14K ﹤0.01%
100
-8,437
-99% -$1.09M
NWS icon
1553
News Corp Class B
NWS
$16.9B
$12K ﹤0.01%
664
-12,426
-95% -$200K
FWONA icon
1554
Liberty Media Series A
FWONA
$22.5B
$5K ﹤0.01%
134
+97
+262% +$3.39K
LSXMA
1555
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
163
-26,042
-99% -$752K
IJK icon
1556
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2K ﹤0.01%
+31
New +$2.07K
IJJ icon
1557
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1K ﹤0.01%
+10
New +$784
AAL icon
1558
CALL
American Airlines Group
AAL
$10.1B
– –
-15,200
Closed -$187K
AAL icon
1559
American Airlines Group
AAL
$10.1B
– –
-840,426
Closed -$10.3M
AAON icon
1560
Aaon
AAON
$7.3B
– –
-5,730
Closed -$230K
AAT
1561
American Assets Trust
AAT
$1.45B
– –
-13,424
Closed -$324K
ABBV icon
1562
CALL
AbbVie
ABBV
$443B
– –
-8,200
Closed -$719K
ABEV icon
1563
Ambev
ABEV
$48.1B
– –
-10,880
Closed -$25K
ACA icon
1564
Arcosa
ACA
$7.13B
– –
-12,136
Closed -$535K
ACCO icon
1565
Acco Brands
ACCO
$389M
– –
-72,678
Closed -$422K
ACHC icon
1566
Acadia Healthcare
ACHC
$2.76B
– –
-13,977
Closed -$412K
ACI icon
1567
Albertsons Companies
ACI
$5.62B
– –
-72,674
Closed -$1.01M
ACIW icon
1568
ACI Worldwide
ACIW
$5.83B
– –
-50,180
Closed -$1.31M
ACMR icon
1569
ACM Research
ACMR
$5.42B
– –
-17,766
Closed -$409K
ACRE
1570
Ares Commercial Real Estate
ACRE
$236M
– –
-21,311
Closed -$195K
ADC icon
1571
Agree Realty
ADC
$9.34B
– –
-10,878
Closed -$692K
ADI icon
1572
Analog Devices
ADI
$179B
– –
-11,336
Closed -$1.32M
ADT icon
1573
ADT
ADT
$5.58B
– –
-15,875
Closed -$129K
ADTN icon
1574
Adtran
ADTN
$689M
– –
-19,551
Closed -$201K
AER icon
1575
AerCap
AER
$23.7B
– –
-30,611
Closed -$771K
61 62
63
64 65

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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.