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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
WOR icon
2276
Worthington Enterprises
WOR
$2.77B
– –
-21,663
Closed -$545K
WRLD icon
2277
World Acceptance Corp
WRLD
$834M
– –
-2,628
Closed -$277K
WSBC icon
2278
WesBanco
WSBC
$3.97B
– –
-10,943
Closed -$234K
WSFS icon
2279
WSFS Financial
WSFS
$4.12B
– –
-10,845
Closed -$292K
WSO icon
2280
Watsco Inc
WSO
$12.7B
– –
-5,740
Closed -$1.34M
WT icon
2281
WisdomTree
WT
$2.96B
– –
-57,500
Closed -$184K
WTFC icon
2282
Wintrust Financial
WTFC
$10.8B
– –
-12,251
Closed -$491K
WTRG icon
2283
Essential Utilities
WTRG
$11.3B
– –
-31,250
Closed -$1.26M
WTW icon
2284
Willis Towers Watson
WTW
$31.7B
– –
-16,776
Closed -$3.5M
WYNN icon
2285
CALL
Wynn Resorts
WYNN
$10.3B
– –
-22,700
Closed -$1.63M
WY icon
2286
CALL
Weyerhaeuser
WY
$18B
– –
-15,700
Closed -$448K
XHR
2287
Xenia Hotels & Resorts
XHR
$1.9B
– –
-21,289
Closed -$187K
XLC icon
2288
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-75,718
Closed -$4.5M
XLK icon
2289
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-407,872
Closed -$24.8M
XOM icon
2290
CALL
ExxonMobil
XOM
$644B
– –
-199,700
Closed -$6.86M
XOP icon
2291
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-56,612
Closed -$2.87M
XYL icon
2292
Xylem
XYL
$27.3B
– –
-20,632
Closed -$1.74M
YEXT icon
2293
Yext
YEXT
$547M
– –
-39,768
Closed -$603K
YUM icon
2294
CALL
Yum! Brands
YUM
$42.2B
– –
-11,400
Closed -$1.04M
YUM icon
2295
Yum! Brands
YUM
$42.2B
– –
-14,368
Closed -$1.31M
ZD icon
2296
Ziff Davis
ZD
$1.96B
– –
-11,337
Closed -$683K
ZS icon
2297
CALL
Zscaler
ZS
$24.5B
– –
-3,800
Closed -$535K
ZTS icon
2298
CALL
Zoetis
ZTS
$32.4B
– –
-1,100
Closed -$182K
DAY
2299
DELISTED
Dayforce
DAY
– –
-46,539
Closed -$3.85M
PRKS icon
2300
CALL
United Parks & Resorts
PRKS
$2.1B
– –
-22,700
Closed -$448K
90 91
92
93 94

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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.