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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
SPLK
251
DELISTED
Splunk Inc
SPLK
$2.99M 0.08%
+15,879
New +$3.16M
BAH icon
252
Booz Allen Hamilton
BAH
$8.39B
$2.98M 0.08%
35,971
+32,460
+925% +$2.66M
PPLI
253
People Inc
PPLI
$3.09B
$2.98M 0.08%
+45,597
New +$3.13M
NBACU
254
DELISTED
Newborn Acquisition Corp. Unit
NBACU
$2.97M 0.08%
287,000
– –
BVN icon
255
Compañía de Minas Buenaventura
BVN
$7.69B
$2.94M 0.07%
240,144
+187,752
+358% +$2.25M
OKTA icon
256
CALL
Okta
OKTA
$24.7B
$2.93M 0.07%
13,700
+12,600
+1,145% +$2.63M
FSLY icon
257
Fastly Inc
FSLY
$3.55B
$2.9M 0.07%
+30,939
New +$2.69M
CARR icon
258
Carrier Global
CARR
$51B
$2.9M 0.07%
+94,808
New +$2.68M
GBT
259
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.89M 0.07%
52,478
-16,451
-24% -$1.05M
CNC icon
260
Centene
CNC
$30.7B
$2.89M 0.07%
49,579
-170,782
-78% -$10.6M
FAF icon
261
First American
FAF
$7.66B
$2.89M 0.07%
56,805
-1,583
-3% -$82K
STT icon
262
State Street
STT
$50.6B
$2.89M 0.07%
48,675
-23,788
-33% -$1.54M
DE icon
263
CALL
Deere & Co
DE
$160B
$2.88M 0.07%
13,000
+3,600
+38% +$695K
CINF icon
264
Cincinnati Financial
CINF
$27.3B
$2.88M 0.07%
36,905
-14,767
-29% -$1.14M
XLB icon
265
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.87M 0.07%
90,098
-270,520
-75% -$8.4M
ADBE icon
266
Adobe
ADBE
$99.5B
$2.85M 0.07%
5,801
+2,240
+63% +$1.04M
HD icon
267
Home Depot
HD
$331B
$2.84M 0.07%
10,221
-59,453
-85% -$16.1M
BX icon
268
CALL
Blackstone
BX
$102B
$2.82M 0.07%
54,100
+24,500
+83% +$1.31M
L icon
269
Loews
L
$23.9B
$2.81M 0.07%
80,823
+20,366
+34% +$731K
KDP icon
270
Keurig Dr Pepper
KDP
$42.3B
$2.81M 0.07%
+101,714
New +$2.98M
QRVO icon
271
Qorvo
QRVO
$7.99B
$2.79M 0.07%
21,639
-7,229
-25% -$896K
FCX icon
272
Freeport-McMoran
FCX
$90B
$2.79M 0.07%
178,399
-151,822
-46% -$2.19M
GPC icon
273
Genuine Parts
GPC
$17.1B
$2.78M 0.07%
29,179
+17,190
+143% +$1.6M
AA icon
274
Alcoa
AA
$11.9B
$2.77M 0.07%
238,632
+200,072
+519% +$2.69M
PK icon
275
Park Hotels & Resorts
PK
$3.03B
$2.77M 0.07%
276,822
+66,324
+32% +$628K
9 10
11
12 13

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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.