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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
ICD
2551
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-13,864
Closed -$54K
CPE
2552
DELISTED
Callon Petroleum Company
CPE
– –
-224,635
Closed -$2.58M
TGH
2553
DELISTED
Textainer Group Holdings limited
TGH
– –
-26,465
Closed -$216K
BFX
2554
DELISTED
BowFlex Inc.
BFX
– –
-40,880
Closed -$379K
MARK
2555
DELISTED
Remark Holdings, Inc.
MARK
– –
-26,202
Closed -$618K
GOL
2556
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-32,855
Closed -$223K
BVH
2557
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-2,962
Closed -$38K
HALL
2558
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-6,718
Closed -$234K
NETI
2559
DELISTED
Eneti Inc.
NETI
– –
-11,515
Closed -$177K
FTCH
2560
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-37,901
Closed -$655K
ARCE
2561
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-5,463
Closed -$238K
AVTA
2562
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-14,387
Closed -$164K
VMW
2563
CALL
DELISTED
VMware, Inc
VMW
– –
-8,300
Closed -$1.28M
ACER
2564
DELISTED
Acer Therapeutics Inc
ACER
– –
-24,100
Closed -$83K
SCPL
2565
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-14,473
Closed -$215K
ZYNE
2566
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-130,650
Closed -$440K
NATI
2567
DELISTED
National Instruments Corp
NATI
– –
-39,366
Closed -$1.52M
TRTN
2568
DELISTED
Triton International Limited
TRTN
– –
-29,105
Closed -$880K
BKI
2569
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-23,193
Closed -$1.68M
NEX
2570
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-103,721
Closed -$254K
NUVA
2571
DELISTED
NuVasive, Inc.
NUVA
– –
-16,156
Closed -$900K
AMRS
2572
DELISTED
Amyris Inc.
AMRS
– –
-10,239
Closed -$44K
UNVR
2573
DELISTED
Univar Solutions Inc.
UNVR
– –
-36,200
Closed -$611K
SPPI
2574
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-51,535
Closed -$174K
VRAY
2575
DELISTED
ViewRay, Inc.
VRAY
– –
-39,536
Closed -$89K
101 102
103
104 105

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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.