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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
FIVE icon
1801
Five Below
FIVE
$12B
– –
-6,457
Closed -$820K
FIVN icon
1802
FIVE9
FIVN
$2.11B
– –
-2,400
Closed -$311K
FLEX icon
1803
Flex
FLEX
$41.7B
– –
-21,099
Closed -$177K
FLS icon
1804
Flowserve
FLS
$9.71B
– –
-52,520
Closed -$1.43M
FN icon
1805
Fabrinet
FN
$15.6B
– –
-7,043
Closed -$444K
FNF icon
1806
Fidelity National Financial
FNF
$13.9B
– –
-82,373
Closed -$2.48M
FNV icon
1807
CALL
Franco-Nevada
FNV
$41.1B
– –
-4,000
Closed -$558K
FOLD
1808
DELISTED
Amicus Therapeutics
FOLD
– –
-140,133
Closed -$1.98M
FOUR icon
1809
Shift4
FOUR
$4.2B
– –
-10,186
Closed -$493K
FOXF icon
1810
Fox Factory Holding Corp
FOXF
$755M
– –
-3,113
Closed -$231K
FRME icon
1811
First Merchants
FRME
$2.68B
– –
-14,526
Closed -$337K
FRT icon
1812
Federal Realty Investment Trust
FRT
$10.7B
– –
-10,212
Closed -$750K
FSLY icon
1813
Fastly Inc
FSLY
$3.55B
– –
-30,939
Closed -$2.9M
FSM icon
1814
Fortuna Silver Mines
FSM
$2.55B
– –
-35,424
Closed -$225K
FSS icon
1815
Federal Signal
FSS
$7.63B
– –
-12,089
Closed -$353K
FTFT icon
1816
Future FinTech Group
FTFT
$1.91M
– –
-34
Closed -$59K
FTNT icon
1817
Fortinet
FTNT
$119B
– –
-22,750
Closed -$575K
FWRD icon
1818
Forward Air
FWRD
$444M
– –
-3,693
Closed -$212K
GAIN icon
1819
Gladstone Investment Corp
GAIN
$643M
– –
-18,090
Closed -$165K
GBLI icon
1820
Global Indemnity Group
GBLI
$402M
– –
-11,219
Closed -$234K
GBX icon
1821
The Greenbrier Companies
GBX
$1.52B
– –
-17,569
Closed -$516K
GDOT icon
1822
Green Dot
GDOT
$743M
– –
-4,850
Closed -$245K
GDS icon
1823
GDS Holdings
GDS
$6.56B
– –
-3,000
Closed -$245K
GDYN icon
1824
Grid Dynamics Holdings
GDYN
$559M
– –
-12,278
Closed -$95K
GEF.B icon
1825
Greif Class B
GEF.B
$4.11B
– –
-1,067
Closed -$42K
71 72
73
74 75

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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.