We are live on ! Find out more
PP

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
MCS icon
1976
Marcus Corp
MCS
$897M
– –
-24,829
Closed -$191K
MCY icon
1977
Mercury Insurance
MCY
$5.93B
– –
-23,996
Closed -$992K
MD icon
1978
Pediatrix Medical
MD
$2.18B
– –
-58,192
Closed -$947K
MDT icon
1979
Medtronic
MDT
$109B
– –
-46,666
Closed -$4.85M
MED icon
1980
Medifast
MED
$109M
– –
-3,508
Closed -$577K
MEDP icon
1981
Medpace
MEDP
$16.1B
– –
-6,817
Closed -$762K
MEOH icon
1982
Methanex
MEOH
$4.3B
– –
-13,177
Closed -$321K
MFG icon
1983
Mizuho Financial
MFG
$127B
– –
-34,201
Closed -$87K
MG icon
1984
Mistras Group
MG
$484M
– –
-21,740
Closed -$85K
MGA icon
1985
Magna International
MGA
$18.7B
– –
-21,149
Closed -$968K
MGNI icon
1986
Magnite
MGNI
$2.76B
– –
-10,928
Closed -$76K
MGRC icon
1987
McGrath RentCorp
MGRC
$2.81B
– –
-8,540
Closed -$508K
MGY icon
1988
Magnolia Oil & Gas
MGY
$6.09B
– –
-29,004
Closed -$150K
MITK icon
1989
Mitek Systems
MITK
$754M
– –
-10,661
Closed -$136K
MITT
1990
TPG Mortgage Investment Trust
MITT
$222M
– –
-8,305
Closed -$69K
MLCO icon
1991
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-10,574
Closed -$176K
MLI icon
1992
Mueller Industries
MLI
$14.7B
– –
-96,684
Closed -$653K
MLM icon
1993
CALL
Martin Marietta Materials
MLM
$31.5B
– –
-1,400
Closed -$330K
MMS icon
1994
Maximus
MMS
$3.17B
– –
-30,444
Closed -$2.08M
MMSI icon
1995
Merit Medical Systems
MMSI
$5.08B
– –
-28,715
Closed -$1.25M
MNRO icon
1996
Monro
MNRO
$383M
– –
-13,751
Closed -$558K
MNTS icon
1997
Momentus
MNTS
$76.3M
– –
-2
Closed -$252K
MORN icon
1998
Morningstar
MORN
$7.22B
– –
-2,405
Closed -$386K
MPC icon
1999
Marathon Petroleum
MPC
$92.4B
– –
-26,566
Closed -$780K
MPWR icon
2000
Monolithic Power Systems
MPWR
$70.1B
– –
-23,676
Closed -$6.62M
78 79
80
81 82

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
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.