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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
KBE icon
1926
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-7,960
Closed -$234K
KBR icon
1927
KBR
KBR
$4.62B
– –
-71,448
Closed -$1.6M
KC
1928
Kingsoft Cloud Holdings
KC
$3.34B
– –
-16,436
Closed -$485K
KDP icon
1929
Keurig Dr Pepper
KDP
$42.3B
– –
-101,714
Closed -$2.81M
KEYS icon
1930
Keysight
KEYS
$54.5B
– –
-2,614
Closed -$258K
KFRC icon
1931
Kforce
KFRC
$1.02B
– –
-10,852
Closed -$349K
KIM icon
1932
Kimco Realty
KIM
$17.2B
– –
-130,812
Closed -$1.47M
KMPR icon
1933
Kemper
KMPR
$1.67B
– –
-13,000
Closed -$869K
KNX icon
1934
Knight Transportation
KNX
$11.3B
– –
-22,319
Closed -$909K
KOD icon
1935
Kodiak Sciences
KOD
$2.6B
– –
-3,773
Closed -$223K
KRE icon
1936
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-133,424
Closed -$4.76M
KRNY icon
1937
Kearny Financial
KRNY
$604M
– –
-10,930
Closed -$79K
KSS icon
1938
CALL
Kohl's
KSS
$2.17B
– –
-27,200
Closed -$504K
KW
1939
DELISTED
Kennedy-Wilson Holdings
KW
– –
-86,394
Closed -$1.25M
LAB icon
1940
Standard BioTools
LAB
$340M
– –
-26,467
Closed -$197K
LADR
1941
Ladder Capital
LADR
$1.21B
– –
-36,572
Closed -$261K
LAKE icon
1942
Lakeland Industries
LAKE
$113M
– –
-16,791
Closed -$332K
MZTI
1943
The Marzetti Company
MZTI
$2.93B
– –
-2,689
Closed -$481K
LAZ icon
1944
Lazard
LAZ
$4.13B
– –
-18,910
Closed -$625K
LBRDA icon
1945
Liberty Broadband Class A
LBRDA
$4.89B
– –
-2,532
Closed -$359K
LBRT icon
1946
Liberty Energy
LBRT
$3.05B
– –
-32,004
Closed -$256K
LCII icon
1947
LCI Industries
LCII
$2.49B
– –
-3,201
Closed -$340K
LDOS icon
1948
Leidos
LDOS
$14.5B
– –
-18,529
Closed -$1.65M
LEE icon
1949
Lee Enterprises
LEE
$172M
– –
-2,317
Closed -$19K
LECO icon
1950
Lincoln Electric
LECO
$14.2B
– –
-9,984
Closed -$919K
76 77
78
79 80

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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.