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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
SRCL
2326
DELISTED
Stericycle Inc
SRCL
– –
-8,257
Closed -$521K
TUP
2327
DELISTED
Tupperware Brands Corporation
TUP
– –
-20,297
Closed -$409K
SILK
2328
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-17,247
Closed -$1.16M
ATRI
2329
DELISTED
Atrion Corp
ATRI
– –
-338
Closed -$212K
TWOU
2330
DELISTED
2U Inc
TWOU
– –
-518
Closed -$526K
HOLI
2331
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-16,985
Closed -$188K
ETRN
2332
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-24,856
Closed -$211K
OSG
2333
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-15,417
Closed -$33K
WIRE
2334
DELISTED
Encore Wire Corp
WIRE
– –
-8,192
Closed -$380K
DCPH
2335
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-4,138
Closed -$213K
PXD
2336
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,300
Closed -$284K
MDC
2337
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-15,223
Closed -$664K
KAMN
2338
DELISTED
Kaman Corp
KAMN
– –
-8,870
Closed -$345K
CASA
2339
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-26,304
Closed -$106K
AYX
2340
CALL
DELISTED
Alteryx Inc
AYX
– –
-13,100
Closed -$1.49M
SPLK
2341
CALL
DELISTED
Splunk Inc
SPLK
– –
-1,000
Closed -$188K
CURO
2342
DELISTED
CURO Group Holdings Corp.
CURO
– –
-125,216
Closed -$883K
EXPR
2343
DELISTED
Express, Inc.
EXPR
– –
-4,741
Closed -$58K
MDRX
2344
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-39,365
Closed -$321K
CHS
2345
DELISTED
Chicos FAS, Inc.
CHS
– –
-117,452
Closed -$114K
RPT
2346
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-42,530
Closed -$231K
SGEN
2347
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,868
Closed -$366K
ARGO
2348
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-11,136
Closed -$384K
ICPT
2349
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-46,055
Closed -$1.91M
TWNK
2350
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-40,400
Closed -$498K
92 93
94
95 96

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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.