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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
CAL icon
1676
Caleres
CAL
$431M
– –
-58,248
Closed -$557K
CALX icon
1677
Calix
CALX
$2.26B
– –
-25,549
Closed -$454K
CARG icon
1678
CarGurus
CARG
$3.27B
– –
-30,198
Closed -$653K
CATY icon
1679
Cathay General Bancorp
CATY
$4.22B
– –
-15,826
Closed -$343K
CB icon
1680
CALL
Chubb
CB
$135B
– –
-7,400
Closed -$859K
CBSH icon
1681
Commerce Bancshares
CBSH
$8.53B
– –
-9,102
Closed -$382K
CBT icon
1682
Cabot Corp
CBT
$4.54B
– –
-17,158
Closed -$618K
CCJ icon
1683
Cameco
CCJ
$37.6B
– –
-59,099
Closed -$597K
CCOI icon
1684
Cogent Communications
CCOI
$676M
– –
-21,936
Closed -$1.32M
CDNS icon
1685
CALL
Cadence Design Systems
CDNS
$93.6B
– –
-1,000
Closed -$107K
CDNS icon
1686
Cadence Design Systems
CDNS
$93.6B
– –
-16,784
Closed -$1.79M
CENT icon
1687
Central Garden & Pet Co
CENT
$2.69B
– –
-7,554
Closed -$241K
CFFN icon
1688
Capitol Federal Financial
CFFN
$1.09B
– –
-38,364
Closed -$356K
CGNX icon
1689
Cognex
CGNX
$10.9B
– –
-5,764
Closed -$376K
CHCO icon
1690
City Holding Co
CHCO
$2.05B
– –
-3,835
Closed -$221K
CHDN icon
1691
Churchill Downs
CHDN
$5.88B
– –
-9,344
Closed -$765K
CHH icon
1692
Choice Hotels
CHH
$5.07B
– –
-19,288
Closed -$1.66M
CHKP icon
1693
CALL
Check Point Software Technologies
CHKP
$13B
– –
-1,300
Closed -$156K
CHKP icon
1694
Check Point Software Technologies
CHKP
$13B
– –
-1,019
Closed -$123K
CI icon
1695
CALL
Cigna
CI
$73.7B
– –
-800
Closed -$136K
CIM
1696
Chimera Investment
CIM
$1.04B
– –
-24,436
Closed -$601K
CINF icon
1697
Cincinnati Financial
CINF
$27.3B
– –
-36,905
Closed -$2.88M
CLNE icon
1698
Clean Energy Fuels
CLNE
$427M
– –
-28,969
Closed -$72K
CMC icon
1699
Commercial Metals
CMC
$7.6B
– –
-16,981
Closed -$339K
CMCSA icon
1700
CALL
Comcast
CMCSA
$85B
– –
-28,600
Closed -$1.32M
66 67
68
69 70

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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.