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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
AMBR
2301
Amber International Holding Ltd
AMBR
$130M
– –
-3,802
Closed -$254K
CNH
2302
CNH Industrial
CNH
$12.7B
– –
-21,970
Closed -$150K
UCB
2303
United Community Banks
UCB
$4.24B
– –
-13,038
Closed -$221K
GAP
2304
CALL
The Gap Inc
GAP
$7.23B
– –
-500,000
Closed -$8.52M
INVX
2305
Innovex International
INVX
$1.96B
– –
-9,539
Closed -$236K
FLG
2306
Flagstar Bank National Association
FLG
$5.93B
– –
-78,853
Closed -$1.96M
NPKI
2307
NPK International
NPKI
$1.06B
– –
-73,369
Closed -$77K
AAMI
2308
Acadian Asset Management
AAMI
$3.08B
– –
-11,970
Closed -$154K
BCPC
2309
Balchem Corp
BCPC
$5.38B
– –
-6,445
Closed -$629K
BERY
2310
DELISTED
Berry Global Group, Inc.
BERY
– –
-26,037
Closed -$1.16M
BECN
2311
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-26,551
Closed -$825K
EQC
2312
DELISTED
Equity Commonwealth
EQC
– –
-50,342
Closed -$1.34M
PDCO
2313
DELISTED
Patterson Companies, Inc.
PDCO
– –
-32,429
Closed -$781K
LGTY
2314
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-19,845
Closed -$279K
NVRO
2315
DELISTED
NEVRO CORP.
NVRO
– –
-9,904
Closed -$1.38M
BEST
2316
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-3,217
Closed -$193K
ZUO
2317
DELISTED
Zuora, Inc.
ZUO
– –
-18,421
Closed -$190K
SILV
2318
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-25,530
Closed -$217K
SUM
2319
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-11,378
Closed -$185K
B
2320
DELISTED
Barnes Group Inc.
B
– –
-13,017
Closed -$465K
CNSL
2321
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-19,732
Closed -$112K
AGR
2322
DELISTED
Avangrid, Inc.
AGR
– –
-6,690
Closed -$338K
HAYN
2323
DELISTED
Haynes International, Inc.
HAYN
– –
-11,974
Closed -$204K
SAVE
2324
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-14,637
Closed -$236K
PRMW
2325
DELISTED
Primo Water Corporation
PRMW
– –
-13,586
Closed -$193K
91 92
93
94 95

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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.