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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
MLVF
2576
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-11,398
Closed -$145K
TESS
2577
DELISTED
Tessco Technologies Inc
TESS
– –
-15,200
Closed -$84K
GLOP
2578
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-82,153
Closed -$337K
HEXO
2579
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-3,104
Closed -$127K
ROCC
2580
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-25,527
Closed -$243K
RUTH
2581
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-22,904
Closed -$187K
DBD
2582
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-26,823
Closed -$162K
ACOR
2583
DELISTED
Acorda Therapeutics
ACOR
– –
-1,990
Closed -$175K
BRMK
2584
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-12,321
Closed -$117K
RIDE
2585
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-10,000
Closed -$1.54M
FRC
2586
DELISTED
First Republic Bank
FRC
– –
-51,232
Closed -$5.43M
PRVB
2587
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-22,449
Closed -$317K
AGRX
2588
DELISTED
Agile Therapeutics
AGRX
– –
-8
Closed -$42K
ATCO
2589
DELISTED
Atlas Corp.
ATCO
– –
-18,300
Closed -$139K
ELVT
2590
DELISTED
Elevate Credit, Inc.
ELVT
– –
-52,050
Closed -$77K
ONEM
2591
DELISTED
1Life Healthcare
ONEM
– –
-6,068
Closed -$220K
AVYA
2592
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-47,376
Closed -$586K
IVC
2593
DELISTED
Invacare Corporation
IVC
– –
-16,354
Closed -$104K
VIVO
2594
DELISTED
Meridian Bioscience Inc
VIVO
– –
-10,722
Closed -$250K
PRTY
2595
DELISTED
Party City Holdco Inc.
PRTY
– –
-314,127
Closed -$468K
DS
2596
DELISTED
Drive Shack Inc.
DS
– –
-328,591
Closed -$608K
CHRA
2597
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-1,623
Closed -$52K
ABMD
2598
CALL
DELISTED
Abiomed Inc
ABMD
– –
-500
Closed -$120K
BTRS
2599
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-45,700
Closed -$466K
SWT
2600
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-56,000
Closed -$5M
102 103
104
105 106

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MCA
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MC
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MWAM
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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.