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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
SAFT icon
2126
Safety Insurance
SAFT
$1.52B
– –
-5,423
Closed -$375K
SAFE
2127
Safehold
SAFE
$1.16B
– –
-3,344
Closed -$192K
SAGE
2128
DELISTED
Sage Therapeutics
SAGE
– –
-30,467
Closed -$1.86M
SAIA icon
2129
Saia
SAIA
$9.27B
– –
-2,935
Closed -$370K
SBGI icon
2130
Sinclair Inc
SBGI
$992M
– –
-58,420
Closed -$1.12M
SBH icon
2131
Sally Beauty Holdings
SBH
$1.43B
– –
-71,604
Closed -$623K
SBSW icon
2132
Sibanye-Stillwater
SBSW
$6.26B
– –
-59,907
Closed -$667K
SCHL icon
2133
Scholastic
SCHL
$767M
– –
-32,464
Closed -$682K
SCHW
2134
Charles Schwab
SCHW
$183B
– –
-175,711
Closed -$7.95M
SCS
2135
DELISTED
Steelcase
SCS
– –
-27,545
Closed -$279K
SHOE
2136
Shoe Station Group
SHOE
$413M
– –
-14,954
Closed -$251K
SDGR icon
2137
Schrodinger
SDGR
$1.13B
– –
-16,043
Closed -$762K
SEE
2138
DELISTED
Sealed Air
SEE
– –
-54,561
Closed -$2.12M
SEM
2139
DELISTED
Select Medical
SEM
– –
-53,323
Closed -$598K
SFNC icon
2140
Simmons First National
SFNC
$3.41B
– –
-12,169
Closed -$193K
SGMO
2141
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-41,710
Closed -$395K
SHEN icon
2142
Shenandoah Telecom
SHEN
$664M
– –
-11,484
Closed -$510K
SHO icon
2143
Sunstone Hotel Investors
SHO
$2.19B
– –
-47,213
Closed -$375K
SHOO icon
2144
Steven Madden
SHOO
$3.37B
– –
-46,162
Closed -$901K
SHOP icon
2145
CALL
Shopify
SHOP
$152B
– –
-44,000
Closed -$4.5M
SIGI icon
2146
Selective Insurance
SIGI
$5.65B
– –
-20,585
Closed -$1.06M
SIMO icon
2147
Silicon Motion
SIMO
$8.6B
– –
-8,886
Closed -$336K
SITC icon
2148
SITE Centers
SITC
$225M
– –
-42,676
Closed -$239K
SITE icon
2149
SiteOne Landscape Supply
SITE
$4.12B
– –
-6,694
Closed -$816K
SKY icon
2150
Champion Homes
SKY
$4.37B
– –
-9,503
Closed -$255K
84 85
86
87 88

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NIEF
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HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
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.