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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
TLRD
2676
DELISTED
Tailored Brands, Inc.
TLRD
– –
-286,635
Closed -$269K
DNR
2677
DELISTED
Denbury Resources, Inc.
DNR
– –
-2,778,606
Closed -$767K
NE
2678
DELISTED
Noble Corporation
NE
– –
-1,444,999
Closed -$464K
LM
2679
DELISTED
Legg Mason, Inc.
LM
– –
-33,198
Closed -$1.65M
ROSE
2680
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-63,257
Closed -$46K
TMUSR
2681
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-1,400
Closed –
BGG
2682
DELISTED
Briggs & Stratton Corp.
BGG
– –
-329,904
Closed -$432K
RTW
2683
DELISTED
RTW Retailwinds, Inc.
RTW
– –
-141,300
Closed -$28K
MINI
2684
DELISTED
Mobile Mini Inc
MINI
– –
-21,717
Closed -$641K
IBKC
2685
DELISTED
IBERIABANK Corp
IBKC
– –
-10,550
Closed -$481K
CVIA
2686
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-96,900
Closed -$47K
TECD
2687
DELISTED
Tech Data Corp
TECD
– –
-101,109
Closed -$14.7M
ASNA
2688
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-45,620
Closed -$67K
CBPO
2689
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-2,985
Closed -$305K
MEET
2690
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-313,679
Closed -$1.96M
TEUM
2691
DELISTED
Pareteum Corporation
TEUM
– –
-303,900
Closed -$188K
CRC
2692
DELISTED
California Resources Corporation
CRC
– –
-44,961
Closed -$55K
MOBL
2693
DELISTED
MobileIron, Inc.
MOBL
– –
-16,297
Closed -$80K
CTIC
2694
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-30,289
Closed -$35K
FLY
2695
DELISTED
Fly Leasing Limited
FLY
– –
-10,524
Closed -$86K
SIVB
2696
DELISTED
SVB Financial Group
SIVB
– –
-14,612
Closed -$3.15M
YELL
2697
DELISTED
Yellow Corporation Common Stock
YELL
– –
-182,279
Closed -$337K
ORBC
2698
DELISTED
ORBCOMM, Inc.
ORBC
– –
-34,219
Closed -$132K
CHU
2699
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-11,051
Closed -$60K
STMP
2700
DELISTED
Stamps.com, Inc.
STMP
– –
-6,404
Closed -$1.18M
105 106 107
108
109

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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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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.