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Paloma Partners Portfolio holdings

AUM $1.36B
1-Year Est. Return 249.29%
This Fund
S&P 500
This Quarter Est. Return
+25.43%
1 Year Est. Return
+249.29%
3 Year Est. Return
+314.26%
5 Year Est. Return
+270.78%
10 Year Est. Return
+829.52%
AUM
$3.81B
AUM Growth
-$137M
Cap. Flow
-$1.29B
Cap. Flow %
-33.83%
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 Miscellaneous 58.4%
2 Technology 9.09%
3 Consumer Discretionary 6.4%
4 Financials 4.92%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AG icon
1576
First Majestic Silver
AG
$9.61B
– –
-75,900
Closed -$721K
AGG icon
1577
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-94
Closed -$11K
AGIO icon
1578
Agios Pharmaceuticals
AGIO
$2.01B
– –
-41,200
Closed -$1.44M
AGNC icon
1579
AGNC Investment
AGNC
$11.7B
– –
-14,449
Closed -$201K
AGO icon
1580
Assured Guaranty
AGO
$3.13B
– –
-29,903
Closed -$641K
AIT icon
1581
Applied Industrial Technologies
AIT
$11.6B
– –
-15,936
Closed -$878K
AJG icon
1582
Arthur J. Gallagher & Co
AJG
$61.9B
– –
-11,502
Closed -$1.21M
AKR icon
1583
Acadia Realty Trust
AKR
$2.65B
– –
-31,656
Closed -$333K
ALEC icon
1584
Alector
ALEC
$207M
– –
-10,464
Closed -$110K
ALEX
1585
DELISTED
Alexander & Baldwin
ALEX
– –
-14,691
Closed -$165K
ALNY icon
1586
CALL
Alnylam Pharmaceuticals
ALNY
$32.9B
– –
-5,200
Closed -$757K
ALNY icon
1587
Alnylam Pharmaceuticals
ALNY
$32.9B
– –
-43,141
Closed -$6.28M
ALSN icon
1588
Allison Transmission
ALSN
$9.89B
– –
-42,318
Closed -$1.49M
ALV icon
1589
Autoliv
ALV
$8.6B
– –
-3,613
Closed -$263K
AM icon
1590
Antero Midstream
AM
$10.1B
– –
-603,771
Closed -$3.24M
AMCX icon
1591
AMC Global Media
AMCX
$486M
– –
-60,232
Closed -$1.49M
AMED
1592
DELISTED
Amedisys
AMED
– –
-7,735
Closed -$1.83M
AMN icon
1593
AMN Healthcare
AMN
$1.34B
– –
-3,604
Closed -$211K
AMRX icon
1594
Amneal Pharmaceuticals
AMRX
$6.37B
– –
-42,039
Closed -$163K
AMSF icon
1595
AMERISAFE
AMSF
$457M
– –
-10,209
Closed -$586K
AMWD
1596
DELISTED
American Woodmark
AMWD
– –
-4,531
Closed -$356K
AN icon
1597
AutoNation
AN
$5.78B
– –
-11,718
Closed -$621K
ANDE icon
1598
Andersons Inc
ANDE
$2.45B
– –
-15,946
Closed -$306K
ANSS
1599
DELISTED
Ansys
ANSS
– –
-4,257
Closed -$1.39M
ANVS icon
1600
Annovis Bio
ANVS
$46.9M
– –
-17,164
Closed -$83K
62 63
64
65 66

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CCA
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AWA
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KPF
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B
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FCM
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FBCM
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BSB
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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 $1.29B 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 Miscellaneous at 58% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

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.