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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
NOW icon
176
ServiceNow
NOW
$114B
$4.12M 0.11%
37,415
+22,100
+144% +$2.3M
DPZ icon
177
Domino's
DPZ
$11.7B
$4.12M 0.11%
+10,731
New +$4.22M
MCK icon
178
McKesson
MCK
$101B
$4.09M 0.11%
23,525
-2,132
-8% -$355K
K
179
DELISTED
Kellanova
K
$4.07M 0.11%
69,729
+58,604
+527% +$3.52M
ITW icon
180
Illinois Tool Works
ITW
$81.6B
$4.04M 0.11%
19,816
-2,641
-12% -$540K
ZS icon
181
Zscaler
ZS
$24B
$4.02M 0.11%
20,146
+13,441
+200% +$2.14M
THCA
182
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$4.02M 0.11%
365,300
+326,566
+843% +$3.38M
AEO icon
183
CALL
American Eagle Outfitters
AEO
$2.9B
$4.01M 0.11%
+200,000
New +$3.36M
FNV icon
184
Franco-Nevada
FNV
$42.7B
$3.99M 0.1%
31,839
+24,792
+352% +$3.35M
SMAR
185
DELISTED
Smartsheet Inc.
SMAR
$3.98M 0.1%
57,480
+52,028
+954% +$3.05M
CSGP icon
186
CoStar Group
CSGP
$12B
$3.98M 0.1%
43,020
+33,440
+349% +$2.93M
IVZ icon
187
Invesco
IVZ
$13B
$3.96M 0.1%
+226,940
New +$3.49M
RCL icon
188
CALL
Royal Caribbean
RCL
$86.1B
$3.94M 0.1%
52,800
-11,900
-18% -$830K
DOCU
189
DocuSign
DOCU
$10.4B
$3.93M 0.1%
17,687
+14,337
+428% +$3.22M
BBY icon
190
Best Buy
BBY
$18.5B
$3.92M 0.1%
39,304
+32,776
+502% +$3.67M
SPOT icon
191
Spotify
SPOT
$107B
$3.92M 0.1%
12,445
+6,056
+95% +$1.71M
F icon
192
Ford
F
$59.3B
$3.91M 0.1%
444,595
+409,095
+1,152% +$3.43M
SHW icon
193
CALL
Sherwin-Williams
SHW
$83.7B
$3.9M 0.1%
15,900
+13,500
+563% +$3.2M
CTAS icon
194
Cintas
CTAS
$82.7B
$3.89M 0.1%
44,032
+39,744
+927% +$3.45M
DBX icon
195
Dropbox
DBX
$7.49B
$3.87M 0.1%
174,619
+118,400
+211% +$2.41M
GAP
196
The Gap Inc
GAP
$7.34B
$3.87M 0.1%
191,583
-149,377
-44% -$3.14M
TYL icon
197
Tyler Technologies
TYL
$13.3B
$3.86M 0.1%
8,842
+7,626
+627% +$3.15M
TWLO icon
198
CALL
Twilio
TWLO
$29B
$3.83M 0.1%
11,300
-16,700
-60% -$5.22M
ACM icon
199
Aecom
ACM
$9.22B
$3.82M 0.1%
+76,678
New +$3.66M
CBRE icon
200
CBRE Group
CBRE
$43.8B
$3.79M 0.1%
+60,508
New +$3.42M
6 7
8
9 10

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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.