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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
PBCT
2626
DELISTED
People's United Financial Inc
PBCT
– –
-316,742
Closed -$3.67M
RESN
2627
DELISTED
Resonant Inc.
RESN
– –
-18,256
Closed -$43K
CONE
2628
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-76,916
Closed -$5.6M
ARNA
2629
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-6,264
Closed -$394K
PVG
2630
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-24,119
Closed -$202K
NUAN
2631
DELISTED
Nuance Communications, Inc.
NUAN
– –
-100,567
Closed -$2.54M
RRD
2632
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-164,500
Closed -$196K
CSLT
2633
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-237,979
Closed -$198K
BXRX
2634
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-35
Closed -$202K
XLNX
2635
CALL
DELISTED
Xilinx Inc
XLNX
– –
-82,700
Closed -$8.14M
KL
2636
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-48,600
Closed -$2M
GWB
2637
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-10,305
Closed -$142K
DRNA
2638
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-13,625
Closed -$346K
DSPG
2639
DELISTED
DSP Group Inc
DSPG
– –
-19,535
Closed -$310K
ADMS
2640
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-53,219
Closed -$136K
EBSB
2641
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-16,169
Closed -$187K
MDLA
2642
DELISTED
Medallia, Inc.
MDLA
– –
-54,102
Closed -$1.36M
JAX
2643
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-30,975
Closed -$153K
SHSP
2644
DELISTED
SharpSpring, Inc.
SHSP
– –
-19,600
Closed -$172K
SYKE
2645
DELISTED
SYKES Enterprises Inc
SYKE
– –
-12,572
Closed -$348K
LEAF
2646
DELISTED
Leaf Group Ltd.
LEAF
– –
-41,700
Closed -$153K
GLOG
2647
DELISTED
GASLOG LTD
GLOG
– –
-136,392
Closed -$383K
TPCO
2648
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-12,042
Closed -$120K
FLIR
2649
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-69,583
Closed -$2.82M
BXG
2650
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-11,133
Closed -$60K
104 105
106
107 108

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NIEF
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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.