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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
POR icon
426
Portland General Electric
POR
$5.8B
$1.75M 0.04%
49,333
+31,724
+180% +$1.27M
ERIE icon
427
Erie Indemnity
ERIE
$12.7B
$1.75M 0.04%
+8,318
New +$1.75M
YETI icon
428
Yeti Holdings
YETI
$3.71B
$1.75M 0.04%
+38,595
New +$1.83M
PARA
429
CALL
DELISTED
Paramount Global Class B
PARA
$1.75M 0.04%
+62,400
New +$1.67M
TMHC
430
DELISTED
Taylor Morrison
TMHC
$1.75M 0.04%
70,988
-30,383
-30% -$718K
XYL icon
431
Xylem
XYL
$27.3B
$1.74M 0.04%
20,632
-31,396
-60% -$2.44M
M icon
432
Macy's
M
$6.53B
$1.73M 0.04%
303,946
+1,828
+0.6% +$12.2K
WDC icon
433
Western Digital
WDC
$188B
$1.72M 0.04%
62,311
-63,853
-51% -$1.9M
BMCH
434
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.72M 0.04%
40,176
+30,906
+333% +$1.02M
TER icon
435
Teradyne
TER
$57.6B
$1.72M 0.04%
+21,629
New +$1.83M
STLD icon
436
Steel Dynamics
STLD
$36B
$1.71M 0.04%
59,730
+22,724
+61% +$652K
GWW icon
437
W.W. Grainger
GWW
$65.3B
$1.7M 0.04%
4,764
-3,596
-43% -$1.24M
AMG icon
438
Affiliated Managers Group
AMG
$9.69B
$1.68M 0.04%
24,595
+8,070
+49% +$564K
RHP icon
439
CALL
Ryman Hospitality Properties
RHP
$8.43B
$1.67M 0.04%
+45,500
New +$1.61M
PINS icon
440
Pinterest
PINS
$13.4B
$1.67M 0.04%
40,198
+27,745
+223% +$905K
PHM icon
441
Pultegroup
PHM
$24.1B
$1.66M 0.04%
35,935
-32,115
-47% -$1.37M
CHH icon
442
Choice Hotels
CHH
$5.07B
$1.66M 0.04%
19,288
+14,398
+294% +$1.3M
SCI icon
443
Service Corp International
SCI
$11.7B
$1.66M 0.04%
39,310
-198
-0.5% -$8.45K
EPAM icon
444
EPAM Systems
EPAM
$5.51B
$1.66M 0.04%
5,120
-8,685
-63% -$2.59M
CE icon
445
Celanese
CE
$4.9B
$1.65M 0.04%
15,386
-20,482
-57% -$2.04M
LDOS icon
446
Leidos
LDOS
$14.5B
$1.65M 0.04%
18,529
-53,917
-74% -$4.87M
CRWD icon
447
CrowdStrike
CRWD
$194B
$1.65M 0.04%
48,044
+16,692
+53% +$486K
LULU icon
448
CALL
lululemon athletica
LULU
$13.5B
$1.65M 0.04%
5,000
-19,600
-80% -$6.54M
LIN icon
449
Linde
LIN
$221B
$1.65M 0.04%
6,909
-70,080
-91% -$17M
ADSK icon
450
Autodesk
ADSK
$49.5B
$1.65M 0.04%
7,121
-13,029
-65% -$3.1M
16 17
18
19 20

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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.