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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
CPAY icon
2526
CALL
Corpay
CPAY
$25.2B
– –
-300
Closed -$75K
SER icon
2527
Serina Therapeutics
SER
$30.9M
– –
-1,450
Closed -$48K
CNR
2528
Core Natural Resources Inc
CNR
$4.05B
– –
-16,914
Closed -$86K
TEN
2529
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-8,707
Closed -$88K
ONIT
2530
Onity Group
ONIT
$319M
– –
-20,423
Closed -$203K
SEI
2531
Solaris Energy Infrastructure
SEI
$3.4B
– –
-21,612
Closed -$160K
NESR
2532
National Energy Services Reunited Corp
NESR
$2.8B
– –
-20,728
Closed -$143K
QVCGA
2533
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,572
Closed -$724K
TPC
2534
Tutor Perini Cor
TPC
$4.51B
– –
-24,963
Closed -$304K
LGF.B
2535
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-13,038
Closed -$89K
LGF.A
2536
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-10,953
Closed -$81K
FFNW
2537
DELISTED
First Financial Northwest, Inc
FFNW
– –
-12,980
Closed -$126K
DM
2538
DELISTED
Desktop Metal, Inc.
DM
– –
-4,612
Closed -$482K
INFN
2539
DELISTED
Infinera Corporation Common Stock
INFN
– –
-181,841
Closed -$1.08M
HA
2540
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-11,409
Closed -$160K
EGIO
2541
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-671
Closed -$197K
ASXC
2542
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-141,257
Closed -$76K
SPWR
2543
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-17,141
Closed -$86K
SLCA
2544
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-42,816
Closed -$155K
SBOW
2545
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-16,500
Closed -$53K
WRK
2546
DELISTED
WestRock Company
WRK
– –
-61,962
Closed -$1.75M
DLA
2547
DELISTED
Delta Apparel Inc.
DLA
– –
-14,400
Closed -$175K
SIX
2548
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-61,725
Closed -$1.19M
ERF
2549
DELISTED
Enerplus Corporation
ERF
– –
-43,763
Closed -$124K
CMLS
2550
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-34,239
Closed -$135K
100 101
102
103 104

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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 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.