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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
AERI
2376
DELISTED
Aerie Pharmaceuticals
AERI
– –
-27,844
Closed -$328K
EXTN
2377
DELISTED
Exterran Corporation
EXTN
– –
-15,936
Closed -$66K
TMX
2378
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-17,155
Closed -$684K
RNDB
2379
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-21,448
Closed -$267K
DRE
2380
DELISTED
Duke Realty Corp.
DRE
– –
-20,894
Closed -$771K
MANT
2381
DELISTED
Mantech International Corp
MANT
– –
-10,328
Closed -$711K
ENDP
2382
DELISTED
Endo International plc
ENDP
– –
-10,963
Closed -$36K
EPZM
2383
DELISTED
Epizyme, Inc
EPZM
– –
-22,183
Closed -$265K
MTOR
2384
DELISTED
MERITOR, Inc.
MTOR
– –
-27,238
Closed -$570K
WBT
2385
DELISTED
Welbilt, Inc.
WBT
– –
-78,320
Closed -$482K
CNR
2386
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-12,802
Closed -$102K
XELA
2387
CALL
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-141
Closed -$652K
SAFM
2388
DELISTED
Sanderson Farms Inc
SAFM
– –
-5,092
Closed -$601K
MBII
2389
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-15,203
Closed -$19K
ETTX
2390
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
– –
-18,891
Closed -$39K
CDK
2391
DELISTED
CDK Global, Inc.
CDK
– –
-59,209
Closed -$2.58M
COHR
2392
DELISTED
Coherent Inc
COHR
– –
-1,945
Closed -$216K
TVTY
2393
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-29,609
Closed -$415K
XENT
2394
DELISTED
Intersect ENT, Inc
XENT
– –
-11,244
Closed -$183K
EPAY
2395
DELISTED
Bottomline Technologies Inc
EPAY
– –
-9,570
Closed -$404K
JOBS
2396
DELISTED
51job Inc
JOBS
– –
-2,800
Closed -$218K
DISCK
2397
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-44,481
Closed -$872K
ISBC
2398
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-137,533
Closed -$999K
RVI
2399
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-185,968
Closed -$215K
VRS
2400
DELISTED
Verso Corporation
VRS
– –
-28,660
Closed -$226K
94 95
96
97 98

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MCA
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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.