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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
HUBS icon
1876
CALL
HubSpot
HUBS
$12.2B
– –
-1,700
Closed -$496K
HURN icon
1877
Huron Consulting
HURN
$2.41B
– –
-6,414
Closed -$252K
HUYA
1878
Huya Inc
HUYA
$563M
– –
-12,368
Closed -$296K
HVT icon
1879
Haverty Furniture Companies
HVT
$397M
– –
-9,860
Closed -$206K
HWC icon
1880
Hancock Whitney
HWC
$6.2B
– –
-24,162
Closed -$455K
HZO icon
1881
MarineMax
HZO
$759M
– –
-9,622
Closed -$247K
PPLI
1882
People Inc
PPLI
$3.09B
– –
-45,597
Closed -$2.98M
IBOC icon
1883
International Bancshares
IBOC
$4.76B
– –
-23,257
Closed -$607K
ICE icon
1884
CALL
Intercontinental Exchange
ICE
$85.6B
– –
-23,300
Closed -$2.33M
IDA icon
1885
Idacorp
IDA
$8.27B
– –
-44,030
Closed -$3.52M
ICUI icon
1886
ICU Medical
ICUI
$4.21B
– –
-3,861
Closed -$706K
IDXX icon
1887
Idexx Laboratories
IDXX
$44.1B
– –
-3,484
Closed -$1.37M
IEF icon
1888
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-232
Closed -$28K
IFF icon
1889
CALL
International Flavors & Fragrances
IFF
$20.2B
– –
-9,800
Closed -$1.2M
IJR icon
1890
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-11,187
Closed -$786K
ILPT
1891
Industrial Logistics Properties Trust
ILPT
$575M
– –
-12,943
Closed -$283K
ILMN icon
1892
Illumina
ILMN
$31B
– –
-3,754
Closed -$1.2M
IMAX icon
1893
IMAX
IMAX
$2.62B
– –
-12,555
Closed -$150K
IMMR icon
1894
Immersion
IMMR
$251M
– –
-24,946
Closed -$176K
IMO icon
1895
Imperial Oil
IMO
$62.7B
– –
-47,230
Closed -$565K
INDA icon
1896
iShares MSCI India ETF
INDA
$6.89B
– –
-70
Closed -$2K
INDB icon
1897
Independent Bank
INDB
$3.99B
– –
-11,078
Closed -$579K
INSG icon
1898
CALL
Inseego
INSG
$114M
– –
-20,000
Closed -$2.06M
INSW icon
1899
International Seaways
INSW
$4.76B
– –
-10,758
Closed -$158K
INTU icon
1900
CALL
Intuit
INTU
$86.5B
– –
-1,000
Closed -$326K
74 75
76
77 78

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PWMG
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NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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.