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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
FRGI
2351
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-23,653
Closed -$222K
SYNH
2352
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-5,121
Closed -$272K
RETA
2353
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-25,248
Closed -$2.46M
RTL
2354
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-17,540
Closed -$110K
QUOT
2355
DELISTED
Quotient Technology Inc
QUOT
– –
-22,905
Closed -$170K
UBP
2356
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-2,195
Closed -$19K
AJRD
2357
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-8,049
Closed -$322K
LSI
2358
DELISTED
Life Storage, Inc.
LSI
– –
-3,950
Closed -$277K
MNTV
2359
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-16,124
Closed -$357K
TA
2360
DELISTED
TravelCenters of America LLC
TA
– –
-11,046
Closed -$216K
MAXR
2361
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-10,522
Closed -$262K
AGFS
2362
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-10,644
Closed -$26K
AUY
2363
DELISTED
Yamana Gold, Inc.
AUY
– –
-228,998
Closed -$1.3M
AIMC
2364
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-12,922
Closed -$478K
QTT
2365
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-2,522
Closed -$55K
RUBY
2366
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-20,917
Closed -$105K
RFP
2367
DELISTED
Resolute Forest Products Inc.
RFP
– –
-11,769
Closed -$53K
COUP
2368
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
-1,100
Closed -$302K
COUP
2369
DELISTED
Coupa Software Incorporated
COUP
– –
-704
Closed -$193K
ATNX
2370
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-1,491
Closed -$361K
BNFT
2371
DELISTED
Benefitfocus, Inc.
BNFT
– –
-26,016
Closed -$292K
TTM
2372
DELISTED
Tata Motors Limited
TTM
– –
-24,033
Closed -$218K
ABMD
2373
DELISTED
Abiomed Inc
ABMD
– –
-4,143
Closed -$1.15M
LOTZ
2374
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-25,770
Closed -$263K
UPH
2375
DELISTED
UpHealth, Inc.
UPH
– –
-4,920
Closed -$500K
93 94
95
96 97

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MCA
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MWAM
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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.