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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
AT
2426
DELISTED
Atlantic Power Corporation
AT
– –
-15,443
Closed -$30K
PRSP
2427
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-41,232
Closed -$802K
WDR
2428
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-59,237
Closed -$879K
GLUU
2429
DELISTED
Glu Mobile Inc.
GLUU
– –
-132,252
Closed -$1.01M
GNMK
2430
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-13,130
Closed -$187K
EGOV
2431
DELISTED
NIC Inc
EGOV
– –
-18,342
Closed -$362K
RUHN
2432
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
– –
-18,264
Closed -$48K
HMSY
2433
DELISTED
HMS Holdings Corp.
HMSY
– –
-22,991
Closed -$550K
CIIC
2434
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-150,000
Closed -$1.5M
NBACU
2435
DELISTED
Newborn Acquisition Corp. Unit
NBACU
– –
-287,000
Closed -$2.97M
QEP
2436
DELISTED
QEP RESOURCES, INC.
QEP
– –
-215,536
Closed -$195K
RLH
2437
DELISTED
Red Lions Hotel Corporation
RLH
– –
-17,616
Closed -$38K
PRGX
2438
DELISTED
PRGX Global, Inc.
PRGX
– –
-28,014
Closed -$133K
CBMG
2439
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-19,740
Closed -$362K
VRTU
2440
DELISTED
Virtusa Corporation
VRTU
– –
-132,477
Closed -$6.51M
EIGI
2441
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-36,357
Closed -$209K
GHIVU
2442
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-178,198
Closed -$1.9M
WPX
2443
DELISTED
WPX Energy, Inc.
WPX
– –
-154,707
Closed -$758K
TIF
2444
DELISTED
Tiffany & Co.
TIF
– –
-103,720
Closed -$12M
BMCH
2445
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-40,176
Closed -$1.72M
NGHC
2446
DELISTED
National General Holdings Corp
NGHC
– –
-142,096
Closed -$4.8M
TCO
2447
DELISTED
Taubman Centers Inc.
TCO
– –
-129,883
Closed -$4.32M
HDS
2448
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-20,896
Closed -$862K
PRCP
2449
DELISTED
Perceptron Inc
PRCP
– –
-90,000
Closed -$612K
GLIBA
2450
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-5,767
Closed -$472K
96 97
98
99 100

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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.