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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
SUPN icon
2176
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-12,679
Closed -$264K
SWBI icon
2177
Smith & Wesson
SWBI
$651M
– –
-21,837
Closed -$338K
SWX icon
2178
Southwest Gas
SWX
$6.47B
– –
-3,298
Closed -$208K
SXT icon
2179
Sensient Technologies
SXT
$5.26B
– –
-7,756
Closed -$448K
SYNA icon
2180
Synaptics
SYNA
$4.19B
– –
-7,007
Closed -$564K
TAL icon
2181
TAL Education Group
TAL
$6.93B
– –
-3,146
Closed -$239K
TBBK icon
2182
The Bancorp
TBBK
$2.79B
– –
-27,648
Closed -$239K
TCRT icon
2183
Alaunos Therapeutics
TCRT
$4.59M
– –
-116
Closed -$44K
TDG icon
2184
CALL
TransDigm Group
TDG
$70.2B
– –
-2,300
Closed -$1.09M
TDG icon
2185
TransDigm Group
TDG
$70.2B
– –
-4,011
Closed -$1.91M
TEVA icon
2186
Teva Pharmaceuticals
TEVA
$40.8B
– –
-195,000
Closed -$1.76M
TFII icon
2187
TFI International
TFII
$11.1B
– –
-12,750
Closed -$533K
TFX icon
2188
Teleflex
TFX
$6.05B
– –
-11,215
Closed -$3.82M
THC icon
2189
Tenet Healthcare
THC
$20.5B
– –
-14,475
Closed -$355K
THO icon
2190
Thor Industries
THO
$3.9B
– –
-2,214
Closed -$211K
THS
2191
DELISTED
Treehouse Foods
THS
– –
-10,788
Closed -$437K
TILE icon
2192
Interface
TILE
$1.99B
– –
-33,199
Closed -$203K
TIMB icon
2193
TIM SA
TIMB
$9.16B
– –
-59,921
Closed -$691K
TISI icon
2194
Team
TISI
$79.5M
– –
-3,876
Closed -$213K
TLT icon
2195
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-308,400
Closed -$50.3M
TLYS icon
2196
Tilly's
TLYS
$116M
– –
-10,338
Closed -$62K
TNET icon
2197
TriNet
TNET
$3.02B
– –
-14,116
Closed -$838K
TOWN icon
2198
Towne Bank
TOWN
$3.46B
– –
-15,276
Closed -$251K
TPL icon
2199
Texas Pacific Land
TPL
$27.8B
– –
-5,400
Closed -$271K
TR icon
2200
Tootsie Roll Industries
TR
$2.93B
– –
-19,824
Closed -$513K
86 87
88
89 90

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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.