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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
RDUS
2101
DELISTED
Radius Recycling
RDUS
– –
-16,413
Closed -$316K
RDWR icon
2102
Radware
RDWR
$1.1B
– –
-13,765
Closed -$334K
REG icon
2103
Regency Centers
REG
$14.7B
– –
-22,248
Closed -$846K
LNAI
2104
Lunai Bioworks
LNAI
$8.8M
– –
-227
Closed -$65K
REYN icon
2105
Reynolds Consumer Products
REYN
$5.26B
– –
-19,025
Closed -$583K
REZI icon
2106
Resideo Technologies
REZI
$5.19B
– –
-32,542
Closed -$359K
RF icon
2107
Regions Financial
RF
$26.4B
– –
-72,154
Closed -$832K
RGP icon
2108
Resources Connection
RGP
$151M
– –
-30,405
Closed -$351K
RGR icon
2109
Sturm, Ruger & Co
RGR
$594M
– –
-4,343
Closed -$266K
RGS icon
2110
Regis Corp
RGS
$68.4M
– –
-1,096
Closed -$135K
RHP icon
2111
CALL
Ryman Hospitality Properties
RHP
$8.43B
– –
-45,500
Closed -$1.67M
RHP icon
2112
Ryman Hospitality Properties
RHP
$8.43B
– –
-4,166
Closed -$153K
RIGL icon
2113
Rigel Pharmaceuticals
RIGL
$681M
– –
-2,352
Closed -$56K
RKT icon
2114
Rocket Companies
RKT
$36.5B
– –
-39,206
Closed -$781K
RLJ icon
2115
RLJ Lodging Trust
RLJ
$1.86B
– –
-28,765
Closed -$249K
RNG icon
2116
RingCentral
RNG
$4.66B
– –
-1,064
Closed -$293K
ROL icon
2117
Rollins
ROL
$18.3B
– –
-26,669
Closed -$964K
ROP icon
2118
Roper Technologies
ROP
$38.8B
– –
-2,094
Closed -$827K
ROST icon
2119
CALL
Ross Stores
ROST
$80.5B
– –
-3,400
Closed -$317K
ROST icon
2120
Ross Stores
ROST
$80.5B
– –
-5,111
Closed -$477K
RPD icon
2121
Rapid7
RPD
$645M
– –
-6,322
Closed -$387K
RRR icon
2122
Red Rock Resorts
RRR
$3.77B
– –
-20,139
Closed -$345K
RRX icon
2123
Regal Rexnord
RRX
$13.7B
– –
-14,259
Closed -$1.34M
RSP icon
2124
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-23,845
Closed -$2.58M
RVLV icon
2125
Revolve Group
RVLV
$1.8B
– –
-16,275
Closed -$268K
83 84
85
86 87

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HIM
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MCA
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MC
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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.