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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
DLTR icon
276
Dollar Tree
DLTR
$24.4B
$2.75M 0.07%
30,161
+17,011
+129% +$1.6M
AWK icon
277
American Water Works
AWK
$26.7B
$2.75M 0.07%
19,006
-4,732
-20% -$671K
HCA icon
278
CALL
HCA Healthcare
HCA
$87.2B
$2.74M 0.07%
+22,000
New +$2.72M
FAST icon
279
Fastenal
FAST
$54.7B
$2.74M 0.07%
121,658
+106,552
+705% +$2.45M
MAR icon
280
Marriott International
MAR
$98.3B
$2.71M 0.07%
29,309
-100,464
-77% -$9.48M
BSX icon
281
Boston Scientific
BSX
$69.5B
$2.71M 0.07%
70,945
-52,694
-43% -$2.03M
NTES icon
282
NetEase
NTES
$85.3B
$2.7M 0.07%
29,710
+21,635
+268% +$2.03M
CME icon
283
CME Group
CME
$96.3B
$2.7M 0.07%
16,114
-58,407
-78% -$9.84M
GIS icon
284
CALL
General Mills
GIS
$19.1B
$2.69M 0.07%
43,700
+33,000
+308% +$2.06M
MRVL icon
285
Marvell Technology
MRVL
$168B
$2.69M 0.07%
67,867
-132,425
-66% -$4.87M
LNT icon
286
Alliant Energy
LNT
$18.3B
$2.69M 0.07%
52,116
-20,228
-28% -$1.06M
ACN icon
287
Accenture
ACN
$102B
$2.69M 0.07%
11,884
+2,484
+26% +$569K
HIG icon
288
Hartford Financial Services
HIG
$38.9B
$2.68M 0.07%
72,737
-22,143
-23% -$883K
PRI icon
289
Primerica
PRI
$9.98B
$2.66M 0.07%
23,530
+16,628
+241% +$2.02M
GD icon
290
General Dynamics
GD
$104B
$2.66M 0.07%
19,198
-15,404
-45% -$2.27M
AMD icon
291
Advanced Micro Devices
AMD
$776B
$2.65M 0.07%
32,285
-126,809
-80% -$9.42M
SRTA
292
Strata Critical Medical Inc
SRTA
$434M
$2.64M 0.07%
262,500
– –
BMRN icon
293
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.62M 0.07%
34,457
+32,157
+1,398% +$3.25M
JBHT icon
294
JB Hunt Transport Services
JBHT
$25.5B
$2.61M 0.07%
20,653
+13,320
+182% +$1.77M
MMM icon
295
3M
MMM
$90.9B
$2.61M 0.07%
19,488
+8,963
+85% +$1.21M
EG icon
296
Everest Group
EG
$14.5B
$2.61M 0.07%
13,204
+3,945
+43% +$845K
KSS icon
297
Kohl's
KSS
$2.17B
$2.61M 0.07%
140,725
+4,807
+4% +$102K
NSC icon
298
Norfolk Southern
NSC
$75.4B
$2.61M 0.07%
12,178
-34,491
-74% -$6.93M
KMB icon
299
Kimberly-Clark
KMB
$36.3B
$2.59M 0.07%
17,549
-25,268
-59% -$3.79M
FAST icon
300
CALL
Fastenal
FAST
$54.7B
$2.58M 0.07%
+114,600
New +$2.63M
10 11
12
13 14

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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.