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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
VRA icon
2251
Vera Bradley
VRA
$97M
– –
-18,159
Closed -$111K
VRNS icon
2252
Varonis Systems
VRNS
$4.59B
– –
-15,033
Closed -$578K
VRNT
2253
DELISTED
Verint Systems
VRNT
– –
-61,852
Closed -$1.52M
VRT icon
2254
Vertiv
VRT
$93B
– –
-32,485
Closed -$563K
VRTS icon
2255
Virtus Investment Partners
VRTS
$1.06B
– –
-1,694
Closed -$235K
VSAT icon
2256
Viasat
VSAT
$10.6B
– –
-19,903
Closed -$685K
VSH icon
2257
Vishay Intertechnology
VSH
$5.25B
– –
-57,494
Closed -$895K
VVX icon
2258
V2X
VVX
$2.83B
– –
-6,382
Closed -$243K
WABC icon
2259
Westamerica Bancorp
WABC
$1.38B
– –
-5,941
Closed -$323K
WAFD icon
2260
WaFd
WAFD
$2.72B
– –
-30,571
Closed -$638K
WAT icon
2261
Waters Corp
WAT
$37B
– –
-7,931
Closed -$1.55M
WBA
2262
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-40,000
Closed -$1.44M
WBA
2263
DELISTED
Walgreens Boots Alliance
WBA
– –
-84,916
Closed -$3.05M
WCC
2264
WESCO International
WCC
$16.7B
– –
-6,050
Closed -$267K
WCN
2265
Waste Connections
WCN
$42.2B
– –
-14,498
Closed -$1.5M
WDAY icon
2266
Workday
WDAY
$39.6B
– –
-6,098
Closed -$1.37M
WDFC icon
2267
WD-40
WDFC
$3.05B
– –
-2,672
Closed -$506K
WELL icon
2268
Welltower
WELL
$169B
– –
-3,415
Closed -$207K
WERN icon
2269
Werner Enterprises
WERN
$2.24B
– –
-28,848
Closed -$1.21M
WEX icon
2270
WEX
WEX
$6.37B
– –
-1,821
Closed -$253K
WH icon
2271
Wyndham Hotels & Resorts
WH
$5.56B
– –
-29,098
Closed -$1.47M
WK icon
2272
Workiva
WK
$3.36B
– –
-4,605
Closed -$256K
WKHS icon
2273
Workhorse Group
WKHS
$33.2M
– –
-3
Closed -$202K
WNC icon
2274
Wabash National
WNC
$512M
– –
-26,351
Closed -$315K
WNS
2275
DELISTED
WNS Holdings
WNS
– –
-4,917
Closed -$315K
89 90
91
92 93

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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.