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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
EFA icon
26
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
$15.2M 0.38%
238,800
-288,700
-55% -$18.5M
DUK icon
27
CALL
Duke Energy
DUK
$100B
$15.1M 0.38%
+170,800
New +$14.1M
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$14.9M 0.38%
194,122
+171,902
+774% +$12.9M
C icon
29
Citigroup
C
$214B
$14.5M 0.37%
337,438
-247,845
-42% -$12.3M
XOP icon
30
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$14.4M 0.36%
342,400
-394,000
-54% -$19.8M
GLD icon
31
SPDR Gold Trust
GLD
$132B
$13.7M 0.35%
77,092
-33,775
-30% -$6.07M
XLI icon
32
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$13.5M 0.34%
175,600
+128,100
+270% +$9.58M
LOW icon
33
CALL
Lowe's Companies
LOW
$121B
$13.2M 0.33%
79,400
+48,100
+154% +$7.41M
XLK icon
34
CALL
State Street Technology Select Sector SPDR ETF
XLK
$110B
$12.7M 0.32%
218,400
+132,200
+153% +$7.47M
SPCE icon
35
Virgin Galactic
SPCE
$321M
$12.7M 0.32%
32,925
+29,859
+974% +$11.3M
DE icon
36
Deere & Co
DE
$165B
$12.5M 0.32%
56,327
+18,112
+47% +$3.5M
TIF
37
DELISTED
Tiffany & Co.
TIF
$12M 0.3%
103,720
+70,185
+209% +$8.53M
GDX icon
38
CALL
VanEck Gold Miners ETF
GDX
$22.8B
$11.8M 0.3%
300,100
-317,700
-51% -$12.9M
FE icon
39
FirstEnergy
FE
$28.4B
$11.7M 0.3%
408,241
+215,240
+112% +$6.75M
JNJ icon
40
Johnson & Johnson
JNJ
$639B
$11.5M 0.29%
76,987
-154,183
-67% -$22.8M
GD icon
41
CALL
General Dynamics
GD
$104B
$11.4M 0.29%
+82,500
New +$12.2M
GRUB
42
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11.4M 0.29%
+78,494
New +$11.3M
T icon
43
CALL
AT&T
T
$164B
$11.3M 0.29%
523,774
+227,595
+77% +$5.09M
GNRC icon
44
Generac Holdings
GNRC
$11.6B
$10.9M 0.28%
56,206
-23,658
-30% -$3.89M
GDX icon
45
VanEck Gold Miners ETF
GDX
$22.8B
$10.8M 0.27%
275,062
+232,933
+553% +$9.49M
CMCSA icon
46
Comcast
CMCSA
$87.4B
$10.7M 0.27%
230,948
-296,131
-56% -$12.9M
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39B
$10.6M 0.27%
705,964
-3,135,914
-82% -$55.7M
HZNP
48
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.6M 0.27%
135,933
+126,903
+1,405% +$8.73M
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10.5M 0.27%
163,754
+94,479
+136% +$5.97M
NCLH icon
50
Norwegian Cruise Line
NCLH
$9.59B
$10.5M 0.26%
611,079
+589,473
+2,728% +$9.33M
1
2
3 4 5

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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.