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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
HUD
2451
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-515,640
Closed -$3.92M
GPOR
2452
DELISTED
Gulfport Energy Corp.
GPOR
– –
-113,820
Closed -$60K
YIN
2453
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
– –
-15,241
Closed -$110K
MR
2454
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-13,545
Closed -$59K
WMGI
2455
DELISTED
Wright Medical Group Inc
WMGI
– –
-267,525
Closed -$8.17M
JCAP
2456
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-53,551
Closed -$918K
BITA
2457
DELISTED
Bitauto Holdings Limited
BITA
– –
-191,030
Closed -$3.01M
ADSW
2458
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-292,579
Closed -$8.85M
LVGO
2459
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-54,662
Closed -$7.66M
IMMU
2460
DELISTED
Immunomedics Inc
IMMU
– –
-358,288
Closed -$30.5M
RST
2461
DELISTED
ROSETTA STONE INC
RST
– –
-24,800
Closed -$744K
AIMT
2462
DELISTED
Aimmune Therapeutics
AIMT
– –
-90,749
Closed -$3.13M
CETV
2463
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-192,625
Closed -$807K
VSLR
2464
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-17,729
Closed -$751K
NBL
2465
DELISTED
Noble Energy, Inc.
NBL
– –
-823,693
Closed -$7.04M
ETFC
2466
DELISTED
E*Trade Financial Corporation
ETFC
– –
-205,342
Closed -$10.3M
DLPH
2467
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-456,577
Closed -$7.63M
INWK
2468
DELISTED
InnerWorkings, Inc.
INWK
– –
-359,163
Closed -$1.07M
MNTA
2469
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-82,654
Closed -$4.34M
BREW
2470
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-212,993
Closed -$3.52M
CCMP
2471
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-8,221
Closed -$1.17M
ARCH
2472
DELISTED
Arch Resources, Inc.
ARCH
– –
-9,245
Closed -$393K
TCF
2473
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-27,201
Closed -$636K
COWN
2474
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-19,439
Closed -$316K
PACD
2475
DELISTED
Pacific Drilling S.A. Common Shares
PACD
– –
-152,725
Closed -$37K
96 97 98
99
100

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HIM
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MCA
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MC
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CTAF
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MWAM
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MCM
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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.