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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
FIT
326
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.38M 0.06%
+341,376
New +$2.22M
PENN icon
327
PENN Entertainment
PENN
$2.75B
$2.37M 0.06%
32,614
-58,270
-64% -$2.86M
MAR icon
328
CALL
Marriott International
MAR
$98.3B
$2.37M 0.06%
25,600
+23,300
+1,013% +$2.2M
NLY icon
329
Annaly Capital Management
NLY
$17.1B
$2.37M 0.06%
83,122
-4,954
-6% -$143K
T icon
330
AT&T
T
$159B
$2.36M 0.06%
109,725
-1,343,766
-92% -$30M
WM icon
331
Waste Management
WM
$90.6B
$2.35M 0.06%
20,803
-44,484
-68% -$4.92M
WST icon
332
West Pharmaceutical
WST
$24B
$2.35M 0.06%
8,558
-3,130
-27% -$828K
NET icon
333
Cloudflare
NET
$99B
$2.33M 0.06%
56,832
+45,432
+399% +$1.74M
ICE icon
334
CALL
Intercontinental Exchange
ICE
$85.6B
$2.33M 0.06%
23,300
+21,500
+1,194% +$2.12M
COR icon
335
Cencora
COR
$60.6B
$2.33M 0.06%
24,031
+2,789
+13% +$277K
HUBB icon
336
Hubbell
HUBB
$25B
$2.33M 0.06%
17,013
+4,243
+33% +$584K
MKC icon
337
McCormick & Company Non-Voting
MKC
$13.7B
$2.32M 0.06%
23,896
+18,314
+328% +$1.79M
PPG icon
338
PPG Industries
PPG
$24.6B
$2.31M 0.06%
18,951
+9,525
+101% +$1.11M
LEG icon
339
Leggett & Platt
LEG
$1.34B
$2.3M 0.06%
55,943
+18,399
+49% +$730K
TEAM icon
340
Atlassian
TEAM
$25.6B
$2.3M 0.06%
12,643
-48,934
-79% -$8.73M
RSG icon
341
Republic Services
RSG
$64.8B
$2.29M 0.06%
24,543
-28,940
-54% -$2.59M
CMS icon
342
CMS Energy
CMS
$22.6B
$2.29M 0.06%
37,204
-26,103
-41% -$1.6M
ORI icon
343
Old Republic International
ORI
$10.5B
$2.28M 0.06%
154,888
+70,599
+84% +$1.13M
KO icon
344
Coca-Cola
KO
$377B
$2.28M 0.06%
46,110
-138,865
-75% -$6.68M
ESS icon
345
Essex Property Trust
ESS
$18.3B
$2.26M 0.06%
11,251
-5,862
-34% -$1.28M
XYZ
346
CALL
Block Inc
XYZ
$48.4B
$2.24M 0.06%
13,800
-14,300
-51% -$2.02M
VRSK icon
347
Verisk Analytics
VRSK
$25.4B
$2.21M 0.06%
11,941
+5,724
+92% +$1.05M
ECL icon
348
Ecolab
ECL
$78.1B
$2.21M 0.06%
11,046
+4,536
+70% +$906K
RMD icon
349
ResMed
RMD
$30.6B
$2.18M 0.06%
+12,729
New +$2.35M
CTLT
350
DELISTED
CATALENT, INC.
CTLT
$2.17M 0.05%
25,322
-58,107
-70% -$4.91M
12 13
14
15 16

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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.