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Paloma Partners Portfolio holdings

AUM $1.36B
1-Year Est. Return 249.29%
This Fund
S&P 500
This Quarter Est. Return
+25.43%
1 Year Est. Return
+249.29%
3 Year Est. Return
+314.26%
5 Year Est. Return
+270.78%
10 Year Est. Return
+829.52%
AUM
$3.81B
AUM Growth
-$137M
Cap. Flow
-$1.29B
Cap. Flow %
-33.83%
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 Miscellaneous 58.4%
2 Technology 9.09%
3 Consumer Discretionary 6.4%
4 Financials 4.92%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMRK
1776
Vivmark Residential
VMRK
$48.8B
– –
-22,405
Closed -$1.15M
ERIE icon
1777
Erie Indemnity
ERIE
$12.7B
– –
-8,318
Closed -$1.75M
ESE icon
1778
ESCO Technologies
ESE
$6.74B
– –
-9,793
Closed -$789K
ESGR
1779
DELISTED
Enstar Group
ESGR
– –
-3,657
Closed -$590K
ESI icon
1780
Element Solutions
ESI
$8.07B
– –
-32,332
Closed -$340K
ESRT icon
1781
Empire State Realty Trust
ESRT
$727M
– –
-32,267
Closed -$197K
ETD icon
1782
Ethan Allen Interiors
ETD
$543M
– –
-30,591
Closed -$414K
ETSY icon
1783
CALL
Etsy
ETSY
$6.7B
– –
-4,700
Closed -$572K
EVTC icon
1784
Evertec
EVTC
$1.68B
– –
-17,393
Closed -$604K
EWD icon
1785
iShares MSCI Sweden ETF
EWD
$739M
– –
-72
Closed -$3K
EWK icon
1786
iShares MSCI Belgium ETF
EWK
$167M
– –
-267
Closed -$5K
EWW icon
1787
iShares MSCI Mexico ETF
EWW
$1.72B
– –
-2,632
Closed -$102K
EXPD icon
1788
Expeditors International
EXPD
$24.7B
– –
-4,747
Closed -$430K
EXPO icon
1789
Exponent
EXPO
$3.26B
– –
-12,024
Closed -$866K
EYE icon
1790
National Vision
EYE
$1.33B
– –
-6,191
Closed -$237K
EZPW icon
1791
Ezcorp Inc
EZPW
$1.95B
– –
-42,964
Closed -$216K
FAST icon
1792
CALL
Fastenal
FAST
$56.4B
– –
-114,600
Closed -$2.58M
FCF icon
1793
First Commonwealth Financial
FCF
$2.14B
– –
-61,262
Closed -$474K
FCFS icon
1794
FirstCash
FCFS
$9.51B
– –
-12,179
Closed -$696K
DMC
1795
Del Monte Corp
DMC
$1.46B
– –
-16,373
Closed -$375K
FE icon
1796
CALL
FirstEnergy
FE
$26.4B
– –
-33,100
Closed -$950K
FELE icon
1797
Franklin Electric
FELE
$4.26B
– –
-10,704
Closed -$630K
FF icon
1798
Future Fuel
FF
$239M
– –
-11,638
Closed -$132K
FFIN icon
1799
First Financial Bankshares
FFIN
$4.73B
– –
-27,719
Closed -$774K
FHB icon
1800
First Hawaiian
FHB
$3.14B
– –
-27,277
Closed -$395K
70 71
72
73 74

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CCA
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AWA
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KPF
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B
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FCM
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FBCM
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BSB
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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 $1.29B 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 Miscellaneous at 58% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

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.