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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
JPM icon
401
JPMorgan Chase
JPM
$935B
$1.87M 0.05%
19,438
-500,513
-96% -$49.2M
BRC icon
402
Brady Corp
BRC
$4.44B
$1.87M 0.05%
46,663
+38,471
+470% +$1.76M
RESI
403
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.86M 0.05%
213,258
-38,508
-15% -$350K
SAGE
404
DELISTED
Sage Therapeutics
SAGE
$1.86M 0.05%
30,467
-15,805
-34% -$801K
AYI icon
405
Acuity Brands
AYI
$9.83B
$1.84M 0.05%
18,015
-57,687
-76% -$5.93M
CLX icon
406
Clorox
CLX
$11.6B
$1.84M 0.05%
8,743
-10,003
-53% -$2.23M
UHS icon
407
Universal Health Services
UHS
$10.2B
$1.83M 0.05%
17,095
-20,273
-54% -$2.17M
XME icon
408
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.83M 0.05%
+78,694
New +$1.86M
AMED
409
DELISTED
Amedisys
AMED
$1.83M 0.05%
7,735
-64,714
-89% -$14.7M
EXR icon
410
Extra Space Storage
EXR
$31.3B
$1.81M 0.05%
+16,951
New +$1.75M
VLO icon
411
Valero Energy
VLO
$90.1B
$1.8M 0.05%
41,600
-25,302
-38% -$1.33M
JNPR
412
DELISTED
Juniper Networks
JNPR
$1.8M 0.05%
83,745
-59,648
-42% -$1.41M
SJM icon
413
J.M. Smucker
SJM
$12.7B
$1.8M 0.05%
15,568
-5,530
-26% -$616K
FICO icon
414
Fair Isaac
FICO
$24.3B
$1.8M 0.05%
4,223
-1,006
-19% -$427K
TWTR
415
DELISTED
Twitter, Inc.
TWTR
$1.79M 0.05%
40,330
-261,059
-87% -$10M
CDNS icon
416
Cadence Design Systems
CDNS
$93.6B
$1.79M 0.05%
16,784
+12,992
+343% +$1.37M
OTIS icon
417
Otis Worldwide
OTIS
$27.4B
$1.79M 0.05%
28,662
+17,263
+151% +$1.06M
LPX icon
418
Louisiana-Pacific
LPX
$5.06B
$1.78M 0.05%
+60,408
New +$1.85M
HRC
419
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.78M 0.05%
+21,313
New +$2.09M
APA icon
420
APA Corp
APA
$13.2B
$1.78M 0.05%
187,585
-161,029
-46% -$2.21M
BALL icon
421
Ball Corp
BALL
$17.3B
$1.78M 0.05%
+21,383
New +$1.65M
Y
422
DELISTED
Alleghany Corp
Y
$1.77M 0.04%
3,403
+494
+17% +$260K
TRU icon
423
TransUnion
TRU
$15.1B
$1.76M 0.04%
20,972
-40,265
-66% -$3.48M
NOV icon
424
NOV
NOV
$6.93B
$1.76M 0.04%
194,068
-168,970
-47% -$1.98M
TEVA icon
425
Teva Pharmaceuticals
TEVA
$40.8B
$1.76M 0.04%
+195,000
New +$2.06M
15 16
17
18 19

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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.