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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
AWK icon
1626
American Water Works
AWK
$27.5B
– –
-19,006
Closed -$2.75M
AX icon
1627
Axos Financial
AX
$5.19B
– –
-13,455
Closed -$314K
AXGN icon
1628
Axogen
AXGN
$2.66B
– –
-16,111
Closed -$187K
DCH
1629
Dauch Corp
DCH
$1.45B
– –
-57,445
Closed -$331K
AZZ icon
1630
AZZ Inc
AZZ
$4.02B
– –
-8,104
Closed -$276K
AZO icon
1631
AutoZone
AZO
$46.4B
– –
-6,521
Closed -$7.68M
BANC icon
1632
Banc of California
BANC
$2.93B
– –
-17,037
Closed -$172K
BANR icon
1633
Banner Corp
BANR
$2.59B
– –
-20,135
Closed -$649K
BAP icon
1634
Credicorp
BAP
$30.5B
– –
-2,736
Closed -$339K
BATRA icon
1635
Atlanta Braves Holdings Series A
BATRA
$3.59B
– –
-659
Closed -$14K
BBD icon
1636
Banco Bradesco
BBD
$36.8B
– –
-459,955
Closed -$1.3M
BBIO icon
1637
BridgeBio Pharma
BBIO
$13.2B
– –
-6,437
Closed -$242K
BBVA icon
1638
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
– –
-104,938
Closed -$288K
BCC icon
1639
Boise Cascade
BCC
$2.64B
– –
-19,780
Closed -$790K
BCO icon
1640
Brink's
BCO
$4.39B
– –
-18,063
Closed -$742K
BDN
1641
Brandywine Realty Trust
BDN
$505M
– –
-22,889
Closed -$237K
BGS icon
1642
B&G Foods
BGS
$247M
– –
-22,111
Closed -$614K
BHC icon
1643
Bausch Health
BHC
$2.11B
– –
-14,218
Closed -$221K
BHP icon
1644
BHP
BHP
$220B
– –
-9,412
Closed -$434K
BIIB icon
1645
Biogen
BIIB
$32.4B
– –
-33,018
Closed -$9.37M
BILI icon
1646
Bilibili
BILI
$5.93B
– –
-9,353
Closed -$389K
BNY
1647
Bank of New York Mellon
BNY
$104B
– –
-17,126
Closed -$588K
BKE icon
1648
Buckle
BKE
$2.08B
– –
-12,258
Closed -$250K
BKNG icon
1649
CALL
Booking.com
BKNG
$128B
– –
-12,500
Closed -$855K
BKU icon
1650
Bankunited
BKU
$3.19B
– –
-14,530
Closed -$318K
64 65
66
67 68

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PFM
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CCA
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AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
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.