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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 8.87%
2 Consumer Discretionary 6.4%
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
CMCSA icon
1701
Comcast
CMCSA
$88.5B
– –
-230,948
Closed -$10.7M
CME icon
1702
CALL
CME Group
CME
$94.4B
– –
-6,800
Closed -$1.14M
CME icon
1703
CME Group
CME
$94.4B
– –
-16,114
Closed -$2.7M
CMP icon
1704
Compass Minerals
CMP
$1.21B
– –
-10,005
Closed -$594K
CMPR icon
1705
Cimpress
CMPR
$2.4B
– –
-8,509
Closed -$640K
CNK icon
1706
Cinemark Holdings
CNK
$4.39B
– –
-27,189
Closed -$272K
CNMD icon
1707
CONMED
CNMD
$1.55B
– –
-13,945
Closed -$1.1M
CNQ icon
1708
Canadian Natural Resources
CNQ
$96.7B
– –
-77,149
Closed -$605K
CNS icon
1709
Cohen & Steers
CNS
$4.35B
– –
-9,779
Closed -$546K
CODX
1710
Co-Diagnostics
CODX
$5.45M
– –
-1,261
Closed -$514K
COKE icon
1711
Coca-Cola Consolidated
COKE
$12B
– –
-21,310
Closed -$513K
COLB icon
1712
Columbia Banking Systems
COLB
$8.91B
– –
-21,636
Closed -$516K
COOP
1713
DELISTED
Mr. Cooper
COOP
– –
-19,871
Closed -$444K
CPA icon
1714
Copa Holdings
CPA
$5.96B
– –
-26,367
Closed -$1.33M
CPF icon
1715
Central Pacific Financial
CPF
$1.02B
– –
-27,278
Closed -$370K
CPS icon
1716
Cooper-Standard Automotive
CPS
$538M
– –
-23,856
Closed -$315K
CPT icon
1717
Camden Property Trust
CPT
$11B
– –
-15,562
Closed -$1.39M
CRESY
1718
Cresud
CRESY
$796M
– –
-12,778
Closed -$35K
CRNC icon
1719
Cerence
CRNC
$403M
– –
-9,144
Closed -$447K
CRON
1720
Cronos Group
CRON
$1.06B
– –
-23,700
Closed -$119K
CRUS icon
1721
Cirrus Logic
CRUS
$6.42B
– –
-3,081
Closed -$207K
CSGS
1722
DELISTED
CSG Systems International
CSGS
– –
-5,039
Closed -$207K
CSL icon
1723
Carlisle Companies
CSL
$14.8B
– –
-7,553
Closed -$923K
CSW
1724
CSW Industrials
CSW
$5.6B
– –
-5,627
Closed -$435K
CUK
1725
DELISTED
Carnival PLC
CUK
– –
-244,958
Closed -$3.17M
67 68
69
70 71

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MCA
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MC
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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.