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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
DLX icon
1751
Deluxe
DLX
$1.18B
– –
-12,070
Closed -$311K
DNLI icon
1752
Denali Therapeutics
DNLI
$3.65B
– –
-13,280
Closed -$476K
DOC icon
1753
Healthpeak Properties
DOC
$15.1B
– –
-57,057
Closed -$1.55M
DOX icon
1754
Amdocs
DOX
$5.92B
– –
-19,986
Closed -$1.15M
DOYU
1755
DouYu International Holdings
DOYU
$139M
– –
-14,995
Closed -$1.98M
DRD
1756
DRDGold
DRD
$1.77B
– –
-351,101
Closed -$4.16M
DRH icon
1757
Diamondrock Hospitality Co
DRH
$2.71B
– –
-46,193
Closed -$235K
DVAX
1758
DELISTED
Dynavax Technologies
DVAX
– –
-18,439
Closed -$80K
DX
1759
Dynex Capital
DX
$3.15B
– –
-10,626
Closed -$161K
EAT icon
1760
Brinker International
EAT
$9.17B
– –
-33,480
Closed -$1.43M
ECVT icon
1761
Ecovyst
ECVT
$1.32B
– –
-10,889
Closed -$112K
EEX
1762
DELISTED
Emerald Holding
EEX
– –
-21,879
Closed -$45K
EFA icon
1763
iShares MSCI EAFE ETF
EFA
$78B
– –
-12,324
Closed -$843K
EFC
1764
Ellington Financial
EFC
$1.67B
– –
-20,364
Closed -$250K
EFG icon
1765
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-322
Closed -$29K
EFX icon
1766
Equifax
EFX
$20.3B
– –
-8,391
Closed -$1.32M
EGBN icon
1767
Eagle Bancorp
EGBN
$846M
– –
-8,508
Closed -$228K
EGP icon
1768
EastGroup Properties
EGP
$11.2B
– –
-3,403
Closed -$440K
EHTH icon
1769
eHealth
EHTH
$42.2M
– –
-5,830
Closed -$461K
ELME
1770
Elme Communities
ELME
$143M
– –
-16,381
Closed -$330K
EMR icon
1771
CALL
Emerson Electric
EMR
$83.9B
– –
-13,800
Closed -$905K
ENR icon
1772
Energizer
ENR
$1.44B
– –
-21,095
Closed -$826K
EOLS icon
1773
Evolus
EOLS
$385M
– –
-12,939
Closed -$51K
EOG icon
1774
CALL
EOG Resources
EOG
$79.2B
– –
-113,200
Closed -$4.07M
EQR icon
1775
CALL
Equity Residential
EQR
$24.9B
– –
-17,000
Closed -$872K
69 70
71
72 73

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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.