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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
LEG icon
1951
Leggett & Platt
LEG
$1.34B
– –
-55,943
Closed -$2.3M
LFUS icon
1952
Littelfuse
LFUS
$11.2B
– –
-2,138
Closed -$379K
LINC icon
1953
Lincoln Educational Services
LINC
$1.33B
– –
-18,271
Closed -$101K
LIVN icon
1954
LivaNova
LIVN
$4.4B
– –
-6,614
Closed -$300K
LLY icon
1955
Eli Lilly
LLY
$1.02T
– –
-176,854
Closed -$26.2M
LMND icon
1956
Lemonade
LMND
$3.74B
– –
-8,749
Closed -$435K
LNN icon
1957
Lindsay Corp
LNN
$1.13B
– –
-2,722
Closed -$263K
LOMA
1958
Loma Negra
LOMA
$1.34B
– –
-32,777
Closed -$141K
LOPE icon
1959
Grand Canyon Education
LOPE
$3.79B
– –
-2,849
Closed -$228K
LOW icon
1960
CALL
Lowe's Companies
LOW
$117B
– –
-79,400
Closed -$13.2M
LSCC icon
1961
Lattice Semiconductor
LSCC
$17.6B
– –
-9,982
Closed -$290K
LSTR icon
1962
Landstar System
LSTR
$5.93B
– –
-12,995
Closed -$1.63M
LTC
1963
LTC Properties
LTC
$2.06B
– –
-12,261
Closed -$428K
LULU icon
1964
CALL
lululemon athletica
LULU
$13.5B
– –
-5,000
Closed -$1.65M
LW icon
1965
Lamb Weston
LW
$7.22B
– –
-15,539
Closed -$1.03M
LYV icon
1966
CALL
Live Nation Entertainment
LYV
$40.6B
– –
-20,200
Closed -$1.09M
LZB icon
1967
La-Z-Boy
LZB
$1.58B
– –
-25,987
Closed -$823K
MA icon
1968
CALL
Mastercard
MA
$502B
– –
-10,400
Closed -$3.52M
MAC icon
1969
Macerich
MAC
$7.33B
– –
-27,392
Closed -$186K
MAR icon
1970
Marriott International
MAR
$98.3B
– –
-29,309
Closed -$3.35M
MAPS
1971
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-105,000
Closed -$1.06M
MATV icon
1972
Mativ Holdings
MATV
$481M
– –
-8,709
Closed -$265K
MBI icon
1973
MBIA
MBI
$261M
– –
-133,846
Closed -$811K
MBIO icon
1974
Mustang Bio
MBIO
$4.32M
– –
-120
Closed -$285K
MC icon
1975
Moelis & Co
MC
$4.97B
– –
-9,862
Closed -$347K
77 78
79
80 81

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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.