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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
SRTA
1651
Strata Critical Medical Inc
SRTA
$434M
– –
-262,500
Closed -$2.64M
BLKB icon
1652
Blackbaud
BLKB
$1.94B
– –
-9,723
Closed -$543K
BLMN icon
1653
Bloomin' Brands
BLMN
$741M
– –
-20,828
Closed -$318K
BLUE
1654
DELISTED
bluebird bio
BLUE
– –
-594
Closed -$415K
BMRN icon
1655
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-1,000
Closed -$76K
BN icon
1656
Brookfield
BN
$104B
– –
-53,547
Closed -$948K
BNED icon
1657
Barnes & Noble Education
BNED
$431M
– –
-129
Closed -$33K
BPOP icon
1658
Popular Inc
BPOP
$11.2B
– –
-33,308
Closed -$1.21M
BR icon
1659
Broadridge
BR
$17.8B
– –
-6,966
Closed -$920K
BRC icon
1660
Brady Corp
BRC
$4.44B
– –
-46,663
Closed -$1.87M
BRKL
1661
DELISTED
Brookline Bancorp
BRKL
– –
-68,024
Closed -$588K
BRX icon
1662
Brixmor Property Group
BRX
$9.67B
– –
-49,161
Closed -$575K
BRY
1663
DELISTED
Berry Corp
BRY
– –
-63,140
Closed -$200K
BURL icon
1664
CALL
Burlington
BURL
$23.2B
– –
-1,200
Closed -$247K
BWXT icon
1665
BWX Technologies
BWXT
$15.5B
– –
-5,819
Closed -$328K
BX icon
1666
CALL
Blackstone
BX
$102B
– –
-54,100
Closed -$2.82M
BXMT icon
1667
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-35,726
Closed -$785K
BXP icon
1668
Boston Properties
BXP
$11.2B
– –
-4,425
Closed -$355K
BYND icon
1669
Beyond Meat
BYND
$292M
– –
-36,523
Closed -$6.07M
BZH icon
1670
Beazer Homes USA
BZH
$877M
– –
-10,552
Closed -$140K
CABO icon
1671
Cable One
CABO
$227M
– –
-835
Closed -$1.57M
CACC icon
1672
Credit Acceptance
CACC
$5.95B
– –
-3,456
Closed -$1.17M
CACI icon
1673
CACI
CACI
$11B
– –
-9,381
Closed -$2M
CAG icon
1674
CALL
Conagra Brands
CAG
$6.94B
– –
-27,100
Closed -$967K
CAG icon
1675
Conagra Brands
CAG
$6.94B
– –
-31,117
Closed -$1.11M
65 66
67
68 69

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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.