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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
OHI icon
2051
Omega Healthcare
OHI
$15.1B
– –
-16,403
Closed -$491K
OKE icon
2052
CALL
Oneok
OKE
$57.2B
– –
-3,300
Closed -$86K
OKE icon
2053
Oneok
OKE
$57.2B
– –
-15,269
Closed -$396K
OKTA icon
2054
CALL
Okta
OKTA
$24.7B
– –
-13,700
Closed -$2.93M
OLED icon
2055
CALL
Universal Display
OLED
$3.68B
– –
-5,200
Closed -$940K
OLN icon
2056
Olin
OLN
$2.11B
– –
-77,262
Closed -$957K
OPI
2057
DELISTED
Office Properties Income Trust
OPI
– –
-13,279
Closed -$275K
ORI icon
2058
Old Republic International
ORI
$10.5B
– –
-154,888
Closed -$2.28M
OSIS icon
2059
OSI Systems
OSIS
$3.65B
– –
-6,623
Closed -$514K
OTRK
2060
DELISTED
Ontrak
OTRK
– –
-57
Closed -$306K
OXM icon
2061
Oxford Industries
OXM
$566M
– –
-15,114
Closed -$610K
OZK icon
2062
Bank OZK
OZK
$5.6B
– –
-16,313
Closed -$348K
PAC icon
2063
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-4,100
Closed -$331K
PANW icon
2064
CALL
Palo Alto Networks
PANW
$270B
– –
-115,800
Closed -$4.72M
PARAA
2065
DELISTED
Paramount Global Class A
PARAA
– –
-797
Closed -$24K
PARR icon
2066
Par Pacific Holdings
PARR
$4.31B
– –
-11,421
Closed -$77K
PARA
2067
CALL
DELISTED
Paramount Global Class B
PARA
– –
-62,400
Closed -$1.75M
PATK icon
2068
Patrick Industries
PATK
$2.74B
– –
-6,515
Closed -$250K
PBH icon
2069
Prestige Consumer Healthcare
PBH
$2.38B
– –
-9,332
Closed -$340K
PBR icon
2070
Petrobras
PBR
$125B
– –
-435,296
Closed -$3.1M
PBYI icon
2071
Puma Biotechnology
PBYI
$404M
– –
-31,024
Closed -$313K
PCAR icon
2072
CALL
PACCAR
PCAR
$69.8B
– –
-7,950
Closed -$452K
PCRX icon
2073
Pacira BioSciences
PCRX
$1.04B
– –
-4,512
Closed -$271K
PEB icon
2074
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-34,557
Closed -$433K
PEN icon
2075
Penumbra
PEN
$12.7B
– –
-1,123
Closed -$218K
81 82
83
84 85

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NIEF
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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.