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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
CFMS
2601
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-5,577
Closed -$114K
TWTR
2602
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-73,000
Closed -$2.17M
MN
2603
DELISTED
MANNING & NAPIER, INC.
MN
– –
-16,385
Closed -$47K
RMO
2604
DELISTED
Romeo Power, Inc.
RMO
– –
-77,112
Closed -$789K
CVET
2605
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-13,272
Closed -$237K
CTXS
2606
DELISTED
Citrix Systems Inc
CTXS
– –
-47,422
Closed -$7.01M
HMTV
2607
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-11,217
Closed -$110K
SNP
2608
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-5,391
Closed -$226K
AXU
2609
DELISTED
Alexco Resource Corp
AXU
– –
-32,591
Closed -$73K
CDR
2610
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-30,273
Closed -$198K
EMWP
2611
DELISTED
Eros Media World PLC
EMWP
– –
-4,127
Closed -$261K
ACC
2612
DELISTED
American Campus Communities, Inc.
ACC
– –
-31,183
Closed -$1.09M
NPTN
2613
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-43,978
Closed -$391K
XELA
2614
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-22
Closed -$123K
MIC
2615
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-13,282
Closed -$408K
CERN
2616
CALL
DELISTED
Cerner Corp
CERN
– –
-9,900
Closed -$679K
CERN
2617
DELISTED
Cerner Corp
CERN
– –
-37,154
Closed -$2.55M
ANAT
2618
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-3,984
Closed -$287K
ZNGA
2619
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-286,105
Closed -$2.73M
AFI
2620
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-43,003
Closed -$128K
MIME
2621
DELISTED
Mimecast Limited
MIME
– –
-8,432
Closed -$351K
PTE
2622
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-2,520
Closed -$78K
MGP
2623
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-17,532
Closed -$477K
KLDO
2624
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-10,122
Closed -$75K
TLMD
2625
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-58,800
Closed -$589K
103 104
105
106 107

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MCA
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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.