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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
DAL icon
376
Delta Air Lines
DAL
$57.5B
$1.99M 0.05%
65,213
+3,457
+6% +$99.7K
SE icon
377
Sea Limited
SE
$65.4B
$1.99M 0.05%
+12,943
New +$1.75M
ARW icon
378
Arrow Electronics
ARW
$11.1B
$1.99M 0.05%
25,266
+6,402
+34% +$473K
DOYU
379
DouYu International Holdings
DOYU
$139M
$1.98M 0.05%
+14,995
New +$2.15M
FOLD
380
DELISTED
Amicus Therapeutics
FOLD
$1.98M 0.05%
+140,133
New +$2.04M
TSN icon
381
Tyson Foods
TSN
$20.4B
$1.98M 0.05%
33,255
-90,615
-73% -$5.59M
IPG
382
DELISTED
Interpublic Group of Companies
IPG
$1.98M 0.05%
118,561
+69,487
+142% +$1.24M
CAT icon
383
Caterpillar
CAT
$375B
$1.98M 0.05%
13,252
-40,917
-76% -$5.75M
AME icon
384
Ametek
AME
$55.4B
$1.96M 0.05%
19,691
-53,374
-73% -$5.16M
FLG
385
Flagstar Bank National Association
FLG
$5.93B
$1.96M 0.05%
78,853
+52,213
+196% +$1.49M
RL icon
386
Ralph Lauren
RL
$22.6B
$1.95M 0.05%
28,732
+8,268
+40% +$589K
PE
387
DELISTED
PARSLEY ENERGY INC
PE
$1.95M 0.05%
208,335
+158,051
+314% +$1.69M
IOVA icon
388
Iovance Biotherapeutics
IOVA
$1.82B
$1.94M 0.05%
59,071
-124,146
-68% -$3.81M
UNH icon
389
CALL
UnitedHealth
UNH
$376B
$1.93M 0.05%
6,200
-16,400
-73% -$5.04M
PGR icon
390
CALL
Progressive
PGR
$123B
$1.92M 0.05%
+20,300
New +$1.82M
HOG icon
391
Harley-Davidson
HOG
$2.58B
$1.92M 0.05%
78,219
+36,630
+88% +$987K
ICPT
392
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.91M 0.05%
+46,055
New +$2.12M
AWI icon
393
Armstrong World Industries
AWI
$7.38B
$1.91M 0.05%
27,717
-247
-0.9% -$18.1K
TDG icon
394
TransDigm Group
TDG
$70.2B
$1.91M 0.05%
4,011
-1,660
-29% -$780K
LH icon
395
Labcorp
LH
$25B
$1.9M 0.05%
11,770
-9,965
-46% -$1.58M
GHIVU
396
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$1.9M 0.05%
178,198
-2,002
-1% -$21.8K
GRMN
397
Garmin
GRMN
$56.7B
$1.9M 0.05%
19,994
+1,533
+8% +$153K
FXI icon
398
iShares China Large-Cap ETF
FXI
$4.37B
$1.89M 0.05%
45,063
-34,618
-43% -$1.49M
AEE icon
399
Ameren
AEE
$30.3B
$1.88M 0.05%
23,800
-4,975
-17% -$390K
HOLX
400
DELISTED
Hologic
HOLX
$1.88M 0.05%
+28,203
New +$1.79M
14 15
16
17 18

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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.