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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
ZBRA icon
476
Zebra Technologies
ZBRA
$17.6B
$1.54M 0.04%
6,089
+1,467
+32% +$395K
TDOC icon
477
Teladoc Health
TDOC
$1.22B
$1.53M 0.04%
7,000
-203,303
-97% -$43.1M
PVH icon
478
PVH
PVH
$4.09B
$1.53M 0.04%
25,718
-2,998
-10% -$165K
XRX icon
479
Xerox
XRX
$424M
$1.53M 0.04%
81,651
-129,024
-61% -$2.26M
BP icon
480
BP
BP
$109B
$1.52M 0.04%
86,931
+75,456
+658% +$1.63M
VRNT
481
DELISTED
Verint Systems
VRNT
$1.52M 0.04%
61,852
+39,016
+171% +$910K
RS icon
482
Reliance Steel & Aluminium
RS
$21.2B
$1.52M 0.04%
14,873
-1,205
-7% -$123K
LAD icon
483
Lithia Motors
LAD
$8.16B
$1.51M 0.04%
+6,635
New +$1.49M
PLAN
484
DELISTED
Anaplan, Inc.
PLAN
$1.51M 0.04%
24,060
-12,540
-34% -$646K
WCN
485
Waste Connections
WCN
$41.7B
$1.5M 0.04%
14,498
+9,262
+177% +$926K
EL icon
486
Estee Lauder
EL
$31.5B
$1.5M 0.04%
6,889
-843
-11% -$173K
CIIC
487
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$1.5M 0.04%
150,000
– –
AMAT icon
488
Applied Materials
AMAT
$434B
$1.5M 0.04%
25,273
-33,230
-57% -$2.05M
WRB icon
489
W.R. Berkley
WRB
$26.5B
$1.5M 0.04%
55,089
-23,769
-30% -$652K
PII icon
490
Polaris
PII
$4.2B
$1.5M 0.04%
15,854
-47,592
-75% -$4.69M
RTX icon
491
RTX Corp
RTX
$294B
$1.49M 0.04%
25,964
-244,100
-90% -$14.9M
HBI
492
DELISTED
Hanesbrands
HBI
$1.49M 0.04%
94,819
+14,357
+18% +$211K
DINO icon
493
HF Sinclair
DINO
$15.7B
$1.49M 0.04%
75,709
+23,582
+45% +$588K
CCK icon
494
Crown Holdings
CCK
$13.2B
$1.49M 0.04%
19,395
-9,460
-33% -$692K
VIG icon
495
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.49M 0.04%
+11,582
New +$1.46M
IFF icon
496
International Flavors & Fragrances
IFF
$20.7B
$1.49M 0.04%
12,162
-14,805
-55% -$1.84M
AMCX icon
497
AMC Global Media
AMCX
$501M
$1.49M 0.04%
+60,232
New +$1.45M
AYX
498
CALL
DELISTED
Alteryx Inc
AYX
$1.49M 0.04%
+13,100
New +$1.78M
ALSN icon
499
Allison Transmission
ALSN
$10.2B
$1.49M 0.04%
+42,318
New +$1.53M
NOW icon
500
ServiceNow
NOW
$122B
$1.49M 0.04%
15,315
-46,540
-75% -$4.16M
18 19
20
21 22

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MCA
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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.