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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
EQC
551
DELISTED
Equity Commonwealth
EQC
$1.34M 0.03%
50,342
+13,764
+38% +$425K
RRX icon
552
Regal Rexnord
RRX
$14.1B
$1.34M 0.03%
14,259
+6,916
+94% +$656K
WSO icon
553
Watsco Inc
WSO
$13.1B
$1.34M 0.03%
5,740
+1,565
+37% +$353K
DIN icon
554
Dine Brands
DIN
$458M
$1.33M 0.03%
24,445
+16,613
+212% +$840K
BC icon
555
Brunswick
BC
$5.16B
$1.33M 0.03%
22,596
+1,940
+9% +$124K
GNTX icon
556
Gentex
GNTX
$4.99B
$1.33M 0.03%
51,638
-112,149
-68% -$2.98M
LMT icon
557
Lockheed Martin
LMT
$135B
$1.33M 0.03%
+3,466
New +$1.32M
CPA icon
558
Copa Holdings
CPA
$5.96B
$1.33M 0.03%
26,367
+4,867
+23% +$246K
MUR icon
559
Murphy Oil
MUR
$5.55B
$1.32M 0.03%
148,644
+113,420
+322% +$1.46M
MUSA icon
560
Murphy USA
MUSA
$10.9B
$1.32M 0.03%
10,326
-2,222
-18% -$294K
ADI icon
561
Analog Devices
ADI
$176B
$1.32M 0.03%
11,336
-24,205
-68% -$2.83M
CMCSA icon
562
CALL
Comcast
CMCSA
$87.2B
$1.32M 0.03%
28,600
-62,000
-68% -$2.7M
IT icon
563
Gartner
IT
$10.1B
$1.32M 0.03%
10,588
-9,412
-47% -$1.2M
PTC icon
564
PTC
PTC
$16.2B
$1.32M 0.03%
15,968
+10,268
+180% +$875K
X
565
CALL
DELISTED
US Steel
X
$1.32M 0.03%
180,000
-120,000
-40% -$909K
CCOI icon
566
Cogent Communications
CCOI
$663M
$1.32M 0.03%
+21,936
New +$1.6M
EFX icon
567
Equifax
EFX
$20.5B
$1.32M 0.03%
8,391
+4,391
+110% +$719K
IBM icon
568
CALL
IBM
IBM
$213B
$1.31M 0.03%
+11,297
New +$1.33M
YUM icon
569
Yum! Brands
YUM
$40.6B
$1.31M 0.03%
14,368
-61,546
-81% -$5.67M
HUM icon
570
Humana
HUM
$45B
$1.31M 0.03%
3,169
-17,633
-85% -$7.09M
WDAY icon
571
Workday
WDAY
$40.8B
$1.31M 0.03%
6,098
+1,004
+20% +$199K
ACIW icon
572
ACI Worldwide
ACIW
$5.83B
$1.31M 0.03%
+50,180
New +$1.39M
TTWO icon
573
CALL
Take-Two Interactive
TTWO
$45.8B
$1.31M 0.03%
7,900
+7,300
+1,217% +$1.19M
BBD icon
574
Banco Bradesco
BBD
$39.4B
$1.3M 0.03%
459,955
-234,445
-34% -$768K
AUY
575
DELISTED
Yamana Gold, Inc.
AUY
$1.3M 0.03%
228,998
-817,617
-78% -$4.9M
21 22
23
24 25

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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.