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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
CPLG
2401
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-45,526
Closed -$248K
VCRA
2402
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-7,505
Closed -$218K
FMBI
2403
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-66,830
Closed -$721K
CVA
2404
DELISTED
Covanta Holding Corporation
CVA
– –
-60,457
Closed -$469K
RAVN
2405
DELISTED
Raven Industries Inc
RAVN
– –
-12,900
Closed -$277K
INOV
2406
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-9,993
Closed -$264K
ECHO
2407
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-13,012
Closed -$336K
XLRN
2408
DELISTED
Acceleron Pharma
XLRN
– –
-3,995
Closed -$450K
TRIL
2409
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-13,500
Closed -$192K
SIC
2410
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-26,188
Closed -$181K
PMBC
2411
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-14,452
Closed -$54K
SOGO
2412
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-284,923
Closed -$2.53M
CORE
2413
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-12,525
Closed -$362K
TLND
2414
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-5,503
Closed -$215K
BPYU
2415
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-16,236
Closed -$199K
LMNX
2416
DELISTED
Luminex Corp
LMNX
– –
-12,836
Closed -$337K
MSGN
2417
DELISTED
MSG Networks Inc.
MSGN
– –
-32,013
Closed -$307K
WTRE
2418
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-10,084
Closed -$231K
PRAH
2419
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-6,227
Closed -$632K
BPFH
2420
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-32,434
Closed -$179K
STAY
2421
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-18,415
Closed -$220K
GRUB
2422
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-78,494
Closed -$11.4M
JIH
2423
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-31,500
Closed -$329K
CTB
2424
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-30,483
Closed -$967K
CMD
2425
DELISTED
Cantel Medical Corporation
CMD
– –
-13,337
Closed -$586K
95 96
97
98 99

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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.