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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
CDK
301
DELISTED
CDK Global, Inc.
CDK
$2.58M 0.07%
59,209
+34,803
+143% +$1.55M
RSP icon
302
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.58M 0.07%
23,845
-87,461
-79% -$9.44M
IBB icon
303
iShares Biotechnology ETF
IBB
$9.34B
$2.57M 0.07%
18,975
-264,192
-93% -$35.8M
DDOG icon
304
Datadog
DDOG
$95.4B
$2.56M 0.06%
25,099
+2,199
+10% +$191K
IP icon
305
International Paper
IP
$21.6B
$2.56M 0.06%
66,551
+17,072
+35% +$603K
ENB icon
306
CALL
Enbridge
ENB
$119B
$2.55M 0.06%
87,400
+83,200
+1,981% +$2.62M
SOGO
307
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$2.53M 0.06%
+284,923
New +$2.17M
BG icon
308
Bunge Global
BG
$20.4B
$2.52M 0.06%
55,258
-27,095
-33% -$1.21M
ALUS
309
DELISTED
Alussa Energy Acquisition Corp
ALUS
$2.51M 0.06%
252,431
– –
FCN icon
310
FTI Consulting
FCN
$4.4B
$2.5M 0.06%
23,598
-44,820
-66% -$5.09M
K
311
CALL
DELISTED
Kellanova
K
$2.5M 0.06%
41,216
+19,277
+88% +$1.22M
INCY icon
312
Incyte
INCY
$24.2B
$2.5M 0.06%
27,800
+20,882
+302% +$2.01M
JBL icon
313
Jabil
JBL
$33B
$2.49M 0.06%
72,632
+49,073
+208% +$1.64M
MOH icon
314
Molina Healthcare
MOH
$10.2B
$2.48M 0.06%
13,573
+7,847
+137% +$1.43M
SABR icon
315
Sabre
SABR
$731M
$2.48M 0.06%
381,143
+109,369
+40% +$810K
FNF icon
316
Fidelity National Financial
FNF
$13.9B
$2.48M 0.06%
82,373
-107,566
-57% -$3.37M
PH icon
317
Parker-Hannifin
PH
$123B
$2.48M 0.06%
12,238
-32,925
-73% -$6.48M
MELI icon
318
Mercado Libre
MELI
$95.2B
$2.46M 0.06%
2,275
-1,969
-46% -$2.14M
TOL icon
319
Toll Brothers
TOL
$13.6B
$2.46M 0.06%
50,600
-8,905
-15% -$360K
RETA
320
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.46M 0.06%
25,248
+436
+2% +$54.5K
STX icon
321
Seagate
STX
$194B
$2.41M 0.06%
48,944
-82,613
-63% -$3.88M
ALLY icon
322
Ally Financial
ALLY
$13.2B
$2.39M 0.06%
95,489
+42,875
+81% +$958K
HP icon
323
Helmerich & Payne
HP
$3.45B
$2.39M 0.06%
162,844
-42,784
-21% -$745K
XOP icon
324
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2.38M 0.06%
56,612
-143,092
-72% -$7.2M
DT icon
325
Dynatrace
DT
$12.9B
$2.38M 0.06%
57,946
+48,596
+520% +$1.99M
11 12
13
14 15

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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.