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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
CULP icon
1726
Culp Inc
CULP
$44.1M
– –
-12,385
Closed -$154K
CVLT icon
1727
Commault Systems
CVLT
$4.88B
– –
-6,026
Closed -$246K
CVS icon
1728
CALL
CVS Health
CVS
$133B
– –
-59,600
Closed -$3.48M
CVS icon
1729
CVS Health
CVS
$133B
– –
-319
Closed -$19K
CVX icon
1730
CALL
Chevron
CVX
$392B
– –
-10,900
Closed -$785K
CWEN icon
1731
Clearway Energy Class C
CWEN
$4.94B
– –
-12,059
Closed -$325K
CWEN.A
1732
DELISTED
Clearway Energy Class A
CWEN.A
– –
-6,732
Closed -$167K
CWK icon
1733
Cushman & Wakefield Ltd
CWK
$3.14B
– –
-22,868
Closed -$240K
CWT icon
1734
California Water Service
CWT
$3.1B
– –
-9,633
Closed -$419K
CXW icon
1735
CoreCivic
CXW
$2.96B
– –
-82,014
Closed -$656K
CYH icon
1736
Community Health Systems
CYH
$393M
– –
-15,186
Closed -$64K
CYBR
1737
DELISTED
CyberArk
CYBR
– –
-4,524
Closed -$468K
DAL icon
1738
CALL
Delta Air Lines
DAL
$57.5B
– –
-6,300
Closed -$193K
DAN icon
1739
Dana Inc
DAN
$2.9B
– –
-33,008
Closed -$407K
DAO
1740
Youdao
DAO
$2.03B
– –
-11,242
Closed -$290K
DBRG icon
1741
DigitalBridge
DBRG
$2.93B
– –
-15,972
Closed -$174K
DCI icon
1742
Donaldson
DCI
$10.9B
– –
-33,304
Closed -$1.55M
DDD icon
1743
3D Systems Corp
DDD
$431M
– –
-50,022
Closed -$246K
DDS icon
1744
Dillards
DDS
$9.19B
– –
-18,726
Closed -$684K
DENN
1745
DELISTED
Denny's
DENN
– –
-30,235
Closed -$303K
DESP
1746
DELISTED
Despegar.com
DESP
– –
-18,514
Closed -$118K
DFS
1747
CALL
DELISTED
Discover Financial Services
DFS
– –
-4,800
Closed -$277K
DHI icon
1748
CALL
D.R. Horton
DHI
$40B
– –
-86,200
Closed -$6.52M
DLB icon
1749
Dolby
DLB
$5.51B
– –
-6,473
Closed -$430K
DLTR icon
1750
CALL
Dollar Tree
DLTR
$24.4B
– –
-2,700
Closed -$247K
68 69
70
71 72

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HIM
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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.