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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
+9.88%
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
$3.95B
AUM Growth
-$1.81B
Cap. Flow
-$2.26B
Cap. Flow %
-57.22%
Top 10 Hldgs %
20.19%
Holding
2,722
New
659
Increased
534
Reduced
781
Closed
710

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$27.1M
2
XYZ
Block Inc
XYZ
+$21.9M
3
ORCL icon
Oracle
ORCL
+$20.5M
4
CVNA icon
Carvana
CVNA
+$20.4M
5
ETSY icon
Etsy
ETSY
+$19.6M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$86.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$72.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$55.7M
4
JPM icon
JPMorgan Chase
JPM
+$49.2M
5
TDOC icon
Teladoc Health
TDOC
+$43.1M

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Financials 8.45%
3 Industrials 8.01%
4 Consumer Discretionary 7.89%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
226
Motorola Solutions
MSI
$72.3B
$3.31M 0.08%
21,093
-21,503
-50% -$3.14M
HII icon
227
Huntington Ingalls Industries
HII
$12.9B
$3.29M 0.08%
23,400
+18,370
+365% +$2.96M
SINA
228
DELISTED
Sina Corp
SINA
$3.29M 0.08%
77,259
+59,100
+325% +$2.37M
MU icon
229
Micron Technology
MU
$930B
$3.28M 0.08%
69,874
-27,297
-28% -$1.32M
LII icon
230
Lennox International
LII
$14.4B
$3.28M 0.08%
12,023
+1,298
+12% +$346K
MU icon
231
CALL
Micron Technology
MU
$930B
$3.27M 0.08%
69,600
+55,800
+404% +$2.7M
BRK.B icon
232
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.25M 0.08%
15,250
-188,756
-93% -$38.6M
AM icon
233
Antero Midstream
AM
$10.4B
$3.24M 0.08%
603,771
+415,571
+221% +$2.53M
CB icon
234
Chubb
CB
$135B
$3.22M 0.08%
27,754
-28,494
-51% -$3.58M
AXTA icon
235
Axalta
AXTA
$7.66B
$3.22M 0.08%
145,206
+51,735
+55% +$1.2M
CFG icon
236
Citizens Financial Group
CFG
$30.3B
$3.22M 0.08%
127,284
+55,501
+77% +$1.41M
CUK
237
DELISTED
Carnival PLC
CUK
$3.17M 0.08%
+244,958
New +$3.14M
VEEV icon
238
CALL
Veeva Systems
VEEV
$33.1B
$3.15M 0.08%
+11,200
New +$2.95M
COST icon
239
Costco
COST
$422B
$3.13M 0.08%
8,829
-8,636
-49% -$2.9M
LEN icon
240
Lennar Class A
LEN
$19.8B
$3.13M 0.08%
39,550
-19,432
-33% -$1.38M
AIMT
241
DELISTED
Aimmune Therapeutics
AIMT
$3.13M 0.08%
+90,749
New +$1.93M
CIT
242
CALL
DELISTED
CIT Group Inc.
CIT
$3.11M 0.08%
+175,500
New +$3.35M
PBR icon
243
Petrobras
PBR
$125B
$3.1M 0.08%
+435,296
New +$3.7M
OMC icon
244
Omnicom Group
OMC
$21.6B
$3.09M 0.08%
62,416
-6,152
-9% -$329K
O icon
245
CALL
Realty Income
O
$59.6B
$3.09M 0.08%
+52,426
New +$3.1M
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$3.05M 0.08%
84,916
-50,980
-38% -$1.99M
DOV icon
247
Dover
DOV
$27.6B
$3.04M 0.08%
28,029
+11,403
+69% +$1.22M
BITA
248
DELISTED
Bitauto Holdings Limited
BITA
$3.01M 0.08%
191,030
+100,767
+112% +$1.59M
LOW icon
249
Lowe's Companies
LOW
$117B
$2.99M 0.08%
18,039
+2,456
+16% +$378K
APD icon
250
Air Products & Chemicals
APD
$65.7B
$2.99M 0.08%
10,031
-23,440
-70% -$6.74M
8 9
10
11 12

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Paloma Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Paloma Partners held 2,722 positions worth $3.95B, down 31% from $5.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Paloma Partners withdrew a net $2.26B in Q3 2020, closing 710 positions and reducing 781 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Paloma Partners opened a new position in Just Eat Takeaway.com N.V. American Depositary Shares worth $11.4M.

  • Paloma Partners's largest Q3 2020 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 78,494 shares worth $11.4M.
  • Paloma Partners added most to Eli Lilly in Q3 2020, an estimated $27.1M increase.
  • Paloma Partners's biggest Q3 2020 reduction was iShares US Real Estate ETF, cutting an estimated $86.8M.
  • Paloma Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, selling an estimated $21.5M.
  • Paloma Partners's ten largest holdings make up 20% of its $3.95B portfolio in Q3 2020.
  • Paloma Partners opened 659 new positions and closed 710 in Q3 2020.
  • Paloma Partners's portfolio value fell 31% quarter-over-quarter to $3.95B.

Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.