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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
SKX
2151
DELISTED
Skechers
SKX
– –
-8,548
Closed -$259K
SLAB icon
2152
Silicon Laboratories
SLAB
$7.17B
– –
-5,672
Closed -$555K
SLG icon
2153
SL Green Realty
SLG
$3.76B
– –
-75,709
Closed -$3.4M
SLM icon
2154
SLM Corp
SLM
$4.89B
– –
-12,072
Closed -$98K
SMG icon
2155
ScottsMiracle-Gro
SMG
$3.82B
– –
-7,987
Closed -$1.22M
SMTC icon
2156
Semtech
SMTC
$11B
– –
-6,244
Closed -$331K
SNA icon
2157
Snap-on
SNA
$21.2B
– –
-6,541
Closed -$962K
SNPS icon
2158
CALL
Synopsys
SNPS
$74.4B
– –
-1,500
Closed -$321K
SNY icon
2159
Sanofi
SNY
$103B
– –
-16,800
Closed -$843K
SON icon
2160
Sonoco
SON
$5.57B
– –
-22,655
Closed -$1.16M
SPB icon
2161
Spectrum Brands
SPB
$2.04B
– –
-10,186
Closed -$582K
SPG icon
2162
Simon Property Group
SPG
$74.4B
– –
-14,370
Closed -$929K
SPNS
2163
DELISTED
Sapiens International
SPNS
– –
-13,235
Closed -$405K
SPOT icon
2164
CALL
Spotify
SPOT
$103B
– –
-2,400
Closed -$582K
SPR
2165
DELISTED
Spirit AeroSystems
SPR
– –
-175,233
Closed -$3.31M
SPXC icon
2166
SPX Corp
SPXC
$11B
– –
-6,920
Closed -$321K
SPYG icon
2167
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-1,636
Closed -$82K
SR icon
2168
Spire
SR
$4.72B
– –
-4,139
Closed -$220K
SRE icon
2169
CALL
Sempra
SRE
$57.9B
– –
-5,600
Closed -$331K
SRPT icon
2170
CALL
Sarepta Therapeutics
SRPT
$1.57B
– –
-1,900
Closed -$266K
NSLR
2171
Neostellar Capital Corp
NSLR
$269M
– –
-25,056
Closed -$228K
SSYS icon
2172
Stratasys
SSYS
$679M
– –
-14,320
Closed -$179K
STGW icon
2173
Stagwell
STGW
$2.09B
– –
-67,323
Closed -$108K
STN icon
2174
Stantec
STN
$8.04B
– –
-12,550
Closed -$381K
SUI icon
2175
Sun Communities
SUI
$15.2B
– –
-4,635
Closed -$652K
85 86
87
88 89

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HIM
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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.