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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
SNOW icon
151
Snowflake
SNOW
$103B
$4.75M 0.12%
+16,880
New +$4.8M
AMT icon
152
American Tower
AMT
$81.3B
$4.7M 0.12%
20,959
+1,940
+10% +$451K
BAH icon
153
Booz Allen Hamilton
BAH
$8.22B
$4.54M 0.12%
52,054
+16,083
+45% +$1.37M
NOC icon
154
Northrop Grumman
NOC
$76B
$4.53M 0.12%
14,876
-8,238
-36% -$2.52M
DIA icon
155
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.53M 0.12%
+14,800
New +$4.31M
K
156
CALL
DELISTED
Kellanova
K
$4.5M 0.12%
77,000
+35,784
+87% +$2.15M
CCK icon
157
Crown Holdings
CCK
$12.9B
$4.5M 0.12%
44,886
+25,491
+131% +$2.34M
INFO
158
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.49M 0.12%
50,007
-72,782
-59% -$6.3M
XLRE icon
159
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$4.49M 0.12%
+122,720
New +$4.45M
AMD icon
160
Advanced Micro Devices
AMD
$791B
$4.44M 0.12%
48,382
+16,097
+50% +$1.39M
D icon
161
Dominion Energy
D
$61.3B
$4.4M 0.12%
58,492
+52,720
+913% +$4.19M
TFC icon
162
CALL
Truist Financial
TFC
$63.5B
$4.36M 0.11%
+90,900
New +$4.12M
VEEV icon
163
Veeva Systems
VEEV
$32.7B
$4.32M 0.11%
15,879
+13,799
+663% +$3.87M
JPM icon
164
JPMorgan Chase
JPM
$933B
$4.28M 0.11%
33,700
+14,262
+73% +$1.59M
NEM icon
165
Newmont
NEM
$101B
$4.27M 0.11%
71,370
-13,565
-16% -$836K
WM icon
166
CALL
Waste Management
WM
$90.9B
$4.27M 0.11%
36,200
+22,300
+160% +$2.6M
TFC icon
167
Truist Financial
TFC
$63.5B
$4.27M 0.11%
+89,007
New +$4.03M
SINA
168
DELISTED
Sina Corp
SINA
$4.26M 0.11%
100,552
+23,293
+30% +$1M
KO icon
169
CALL
Coca-Cola
KO
$381B
$4.25M 0.11%
+77,400
New +$4M
ROKU icon
170
Roku
ROKU
$21.5B
$4.22M 0.11%
12,713
+5,023
+65% +$1.32M
Y
171
DELISTED
Alleghany Corp
Y
$4.22M 0.11%
6,987
+3,584
+105% +$2.09M
RTX icon
172
CALL
RTX Corp
RTX
$289B
$4.21M 0.11%
+58,800
New +$3.87M
GIS icon
173
General Mills
GIS
$19.4B
$4.19M 0.11%
+71,302
New +$4.31M
DHI icon
174
D.R. Horton
DHI
$40.7B
$4.13M 0.11%
60,011
+8,596
+17% +$627K
LVS icon
175
Las Vegas Sands
LVS
$32.3B
$4.12M 0.11%
69,124
+62,442
+934% +$3.33M
5 6
7
8 9

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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.