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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
GEF icon
1826
Greif
GEF
$4.92B
– –
-5,656
Closed -$204K
GEO icon
1827
The GEO Group
GEO
$4.13B
– –
-20,006
Closed -$227K
GES
1828
DELISTED
Guess Inc
GES
– –
-78,646
Closed -$914K
GFF icon
1829
Griffon
GFF
$3.95B
– –
-12,135
Closed -$237K
GHC icon
1830
Graham Holdings Company
GHC
$5.1B
– –
-2,960
Closed -$1.2M
GIII icon
1831
G-III Apparel Group
GIII
$1.54B
– –
-16,654
Closed -$219K
GMS
1832
DELISTED
GMS Inc
GMS
– –
-20,498
Closed -$494K
GNL icon
1833
Global Net Lease
GNL
$1.84B
– –
-33,858
Closed -$538K
GOLF icon
1834
Acushnet Holdings
GOLF
$5.93B
– –
-6,284
Closed -$211K
GPI icon
1835
Group 1 Automotive
GPI
$3.42B
– –
-3,399
Closed -$300K
GPMT
1836
Granite Point Mortgage Trust
GPMT
$69M
– –
-52,204
Closed -$370K
GPN icon
1837
Global Payments
GPN
$23B
– –
-3,238
Closed -$575K
GPRE icon
1838
Green Plains
GPRE
$1.18B
– –
-10,742
Closed -$166K
GRPN icon
1839
Groupon
GRPN
$1.05B
– –
-66,549
Closed -$1.36M
GS icon
1840
CALL
Goldman Sachs
GS
$300B
– –
-7,700
Closed -$1.55M
GSAT icon
1841
Globalstar
GSAT
$10.7B
– –
-38,876
Closed -$179K
GSHD icon
1842
Goosehead Insurance
GSHD
$2.2B
– –
-2,868
Closed -$248K
GTES icon
1843
Gates Industrial Corporation Ltd.
GTES
$7.08B
– –
-10,449
Closed -$116K
GTY
1844
Getty Realty Corp
GTY
$2.11B
– –
-10,342
Closed -$269K
GVA icon
1845
Granite Construction
GVA
$5.29B
– –
-12,045
Closed -$212K
H icon
1846
Hyatt Hotels
H
$16.4B
– –
-12,019
Closed -$641K
HAFC icon
1847
Hanmi Financial
HAFC
$945M
– –
-10,485
Closed -$86K
HAE icon
1848
Haemonetics
HAE
$3.89B
– –
-10,868
Closed -$949K
HAL icon
1849
CALL
Halliburton
HAL
$26.9B
– –
-15,500
Closed -$187K
HALO icon
1850
Halozyme
HALO
$9.79B
– –
-23,159
Closed -$609K
72 73
74
75 76

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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.