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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
CTXS
201
CALL
DELISTED
Citrix Systems Inc
CTXS
$3.77M 0.1%
+29,000
New +$3.69M
PPG icon
202
CALL
PPG Industries
PPG
$25B
$3.75M 0.1%
26,000
+24,800
+2,067% +$3.45M
WIX icon
203
WIX.com
WIX
$2.37B
$3.75M 0.1%
14,990
-112
-0.7% -$29.5K
UAL icon
204
United Airlines
UAL
$40.1B
$3.69M 0.1%
85,387
-45,714
-35% -$1.85M
NET icon
205
Cloudflare
NET
$101B
$3.68M 0.1%
48,463
-8,369
-15% -$549K
DVA icon
206
DaVita
DVA
$15.3B
$3.65M 0.1%
31,059
-14,382
-32% -$1.46M
SBAC icon
207
SBA Communications
SBAC
$19.3B
$3.63M 0.1%
12,883
+9,225
+252% +$2.71M
DGX icon
208
Quest Diagnostics
DGX
$25.9B
$3.63M 0.1%
30,474
+24,294
+393% +$2.96M
EWW icon
209
CALL
iShares MSCI Mexico ETF
EWW
$1.93B
$3.61M 0.09%
84,000
-166,000
-66% -$6.45M
ACGL icon
210
CALL
Arch Capital
ACGL
$34.5B
$3.61M 0.09%
+100,000
New +$3.28M
QDEL icon
211
QuidelOrtho
QDEL
$1.13B
$3.59M 0.09%
20,006
-4,383
-18% -$974K
DE icon
212
CALL
Deere & Co
DE
$162B
$3.58M 0.09%
13,300
+300
+2% +$74.5K
PINS icon
213
Pinterest
PINS
$13.7B
$3.57M 0.09%
54,162
+13,964
+35% +$838K
SIRI icon
214
SiriusXM
SIRI
$10.4B
$3.53M 0.09%
55,370
-12,729
-19% -$782K
DUK icon
215
CALL
Duke Energy
DUK
$98.4B
$3.52M 0.09%
38,500
-132,300
-77% -$12.2M
ORCL icon
216
Oracle
ORCL
$367B
$3.48M 0.09%
53,800
-440,449
-89% -$26.2M
HUM icon
217
CALL
Humana
HUM
$44B
$3.45M 0.09%
+8,400
New +$3.49M
AON icon
218
CALL
Aon
AON
$78.3B
$3.42M 0.09%
+16,200
New +$3.31M
HPQ icon
219
HP
HPQ
$24.6B
$3.42M 0.09%
139,184
-101,508
-42% -$2.13M
AVLR
220
DELISTED
Avalara, Inc.
AVLR
$3.42M 0.09%
20,728
+9,828
+90% +$1.57M
D icon
221
CALL
Dominion Energy
D
$61.3B
$3.39M 0.09%
45,100
+31,200
+224% +$2.48M
QSR icon
222
CALL
Restaurant Brands International
QSR
$25.8B
$3.39M 0.09%
55,500
+54,700
+6,838% +$3.19M
LOW icon
223
Lowe's Companies
LOW
$118B
$3.38M 0.09%
21,065
+3,026
+17% +$492K
SYF icon
224
Synchrony
SYF
$25.1B
$3.38M 0.09%
97,320
+80,989
+496% +$2.43M
VMW
225
DELISTED
VMware, Inc
VMW
$3.37M 0.09%
24,022
+22,398
+1,379% +$3.21M
7 8
9
10 11

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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.