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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
TRC icon
2201
Tejon Ranch
TRC
$457M
– –
-19,655
Closed -$278K
TREE icon
2202
LendingTree
TREE
$447M
– –
-2,214
Closed -$680K
TREX icon
2203
Trex
TREX
$4.51B
– –
-4,123
Closed -$295K
TRMB icon
2204
Trimble
TRMB
$13.2B
– –
-29,031
Closed -$1.41M
TRMK icon
2205
Trustmark
TRMK
$2.76B
– –
-13,768
Closed -$295K
TRN icon
2206
Trinity Industries
TRN
$2.48B
– –
-19,486
Closed -$380K
TRNO icon
2207
Terreno Realty
TRNO
$7.57B
– –
-14,961
Closed -$819K
TROW icon
2208
CALL
T. Rowe Price
TROW
$23.9B
– –
-5,600
Closed -$718K
TROX icon
2209
Tronox
TROX
$932M
– –
-29,333
Closed -$231K
TRS icon
2210
TriMas Corp
TRS
$1.43B
– –
-15,087
Closed -$344K
TRUP icon
2211
Trupanion
TRUP
$1.07B
– –
-7,692
Closed -$607K
TSCO icon
2212
CALL
Tractor Supply
TSCO
$16.1B
– –
-9,500
Closed -$272K
TSCO icon
2213
Tractor Supply
TSCO
$16.1B
– –
-7,090
Closed -$203K
TTEC icon
2214
TTEC Holdings
TTEC
$121M
– –
-4,350
Closed -$237K
TTMI icon
2215
TTM Technologies
TTMI
$12B
– –
-24,067
Closed -$274K
TTWO icon
2216
CALL
Take-Two Interactive
TTWO
$45.4B
– –
-7,900
Closed -$1.31M
UAVS icon
2217
AgEagle Aerial Systems
UAVS
$40.9M
– –
-114
Closed -$260K
UBSI icon
2218
United Bankshares
UBSI
$6.63B
– –
-23,990
Closed -$515K
UDR icon
2219
UDR
UDR
$12.3B
– –
-20,348
Closed -$664K
UE icon
2220
Urban Edge Properties
UE
$2.86B
– –
-56,193
Closed -$546K
UFPI icon
2221
UFP Industries
UFPI
$4.9B
– –
-14,712
Closed -$831K
UHAL icon
2222
U-Haul Holding Co
UHAL
$13.9B
– –
-12,770
Closed -$455K
UHT
2223
Universal Health Realty Income Trust
UHT
$603M
– –
-4,420
Closed -$252K
UNF icon
2224
Unifirst Corp
UNF
$5.3B
– –
-4,445
Closed -$842K
UNFI icon
2225
CALL
United Natural Foods
UNFI
$3.08B
– –
-50,000
Closed -$744K
87 88
89
90 91

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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.