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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
INVA icon
1901
Innoviva
INVA
$1.55B
– –
-38,629
Closed -$404K
IONS icon
1902
Ionis Pharmaceuticals
IONS
$8.6B
– –
-73,486
Closed -$3.49M
IOSP icon
1903
Innospec
IOSP
$2.12B
– –
-9,132
Closed -$578K
IP icon
1904
International Paper
IP
$21.6B
– –
-66,551
Closed -$2.98M
IPAR icon
1905
Interparfums
IPAR
$3.99B
– –
-10,706
Closed -$400K
IRM icon
1906
Iron Mountain
IRM
$36.4B
– –
-22,565
Closed -$605K
IRTC icon
1907
iRhythm Holdings
IRTC
$3.85B
– –
-1,750
Closed -$417K
IRWD icon
1908
Ironwood Pharmaceuticals
IRWD
$696M
– –
-22,676
Closed -$204K
ISRG icon
1909
CALL
Intuitive Surgical
ISRG
$127B
– –
-300
Closed -$71K
ITOT icon
1910
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-17,931
Closed -$1.35M
ITUB icon
1911
Itaú Unibanco
ITUB
$93.2B
– –
-314,599
Closed -$911K
ITW icon
1912
CALL
Illinois Tool Works
ITW
$82.6B
– –
-400
Closed -$77K
IVR icon
1913
Invesco Mortgage Capital
IVR
$759M
– –
-9,904
Closed -$268K
IWM icon
1914
iShares Russell 2000 ETF
IWM
$79.8B
– –
-60,146
Closed -$10.5M
IYR icon
1915
iShares US Real Estate ETF
IYR
$4.66B
– –
-14,932
Closed -$1.19M
J icon
1916
Jacobs Solutions
J
$15.9B
– –
-15,488
Closed -$1.19M
JACK icon
1917
Jack in the Box
JACK
$312M
– –
-9,162
Closed -$727K
JBSS icon
1918
John B. Sanfilippo & Son
JBSS
$967M
– –
-3,344
Closed -$252K
JCI icon
1919
CALL
Johnson Controls International
JCI
$88.8B
– –
-22,600
Closed -$923K
JELD icon
1920
JELD-WEN Holding
JELD
$122M
– –
-21,430
Closed -$484K
JJSF icon
1921
J&J Snack Foods
JJSF
$1.43B
– –
-16,023
Closed -$2.09M
JMIA
1922
Jumia Technologies
JMIA
$737M
– –
-37,839
Closed -$302K
JOE icon
1923
St. Joe Company
JOE
$3.54B
– –
-10,675
Closed -$220K
JWN
1924
DELISTED
Nordstrom
JWN
– –
-84,105
Closed -$1M
OPLN
1925
Openlane
OPLN
$4.21B
– –
-32,471
Closed -$468K
75 76
77
78 79

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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.