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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
HBAN icon
1851
Huntington Bancshares
HBAN
$34.4B
– –
-105,126
Closed -$964K
HBI
1852
DELISTED
Hanesbrands
HBI
– –
-94,819
Closed -$1.49M
HCA icon
1853
CALL
HCA Healthcare
HCA
$87.2B
– –
-22,000
Closed -$2.74M
HCC icon
1854
Warrior Met Coal
HCC
$4.19B
– –
-11,820
Closed -$202K
HCSG icon
1855
Healthcare Services Group
HCSG
$1.6B
– –
-15,693
Closed -$338K
HDB icon
1856
HDFC Bank
HDB
$123B
– –
-9,218
Closed -$230K
HELE icon
1857
Helen of Troy
HELE
$644M
– –
-8,287
Closed -$1.6M
HES
1858
CALL
DELISTED
Hess
HES
– –
-7,700
Closed -$315K
HES
1859
DELISTED
Hess
HES
– –
-4,878
Closed -$199K
HGV icon
1860
Hilton Grand Vacations
HGV
$3.59B
– –
-25,109
Closed -$527K
HHH icon
1861
Howard Hughes
HHH
$3.81B
– –
-5,335
Closed -$293K
HIG icon
1862
Hartford Financial Services
HIG
$38.9B
– –
-72,737
Closed -$2.68M
HII icon
1863
Huntington Ingalls Industries
HII
$12.9B
– –
-23,400
Closed -$3.29M
HIMX
1864
Himax Technologies
HIMX
$2.19B
– –
-39,660
Closed -$141K
HIW icon
1865
Highwoods Properties
HIW
$3.65B
– –
-20,368
Closed -$684K
HLT icon
1866
CALL
Hilton Worldwide
HLT
$72.1B
– –
-18,200
Closed -$1.55M
HMN icon
1867
Horace Mann Educators
HMN
$2.1B
– –
-12,375
Closed -$413K
MCHB
1868
Mechanics Bancorp
MCHB
$3.72B
– –
-17,362
Closed -$447K
HOMB icon
1869
Home BancShares
HOMB
$6.23B
– –
-26,946
Closed -$409K
HP icon
1870
Helmerich & Payne
HP
$3.45B
– –
-162,844
Closed -$2.39M
HPP
1871
Hudson Pacific Properties
HPP
$747M
– –
-1,904
Closed -$292K
HRI icon
1872
Herc Holdings
HRI
$5.02B
– –
-7,227
Closed -$286K
HSBC icon
1873
HSBC
HSBC
$365B
– –
-21,038
Closed -$412K
HTH icon
1874
Hilltop Holdings
HTH
$2.26B
– –
-37,434
Closed -$771K
HTLD icon
1875
Heartland Express
HTLD
$948M
– –
-25,043
Closed -$466K
73 74
75
76 77

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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.