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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
PKG icon
626
Packaging Corp of America
PKG
$22.4B
$1.18M 0.03%
10,835
-4,974
-31% -$508K
TDS icon
627
Telephone and Data Systems
TDS
$3.92B
$1.18M 0.03%
+64,007
New +$1.35M
ST icon
628
Sensata Technologies
ST
$6.81B
$1.18M 0.03%
27,278
-14,087
-34% -$573K
WTM icon
629
White Mountains Insurance
WTM
$5.2B
$1.18M 0.03%
+1,510
New +$1.31M
FR icon
630
First Industrial Realty Trust
FR
$8.69B
$1.17M 0.03%
29,495
-152,228
-84% -$6.28M
CCMP
631
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.17M 0.03%
8,221
+5,660
+221% +$845K
CACC icon
632
Credit Acceptance
CACC
$5.99B
$1.17M 0.03%
3,456
+2,656
+332% +$1.12M
PSA icon
633
Public Storage
PSA
$60.9B
$1.17M 0.03%
5,256
+4,216
+405% +$862K
TXRH icon
634
Texas Roadhouse
TXRH
$13.8B
$1.17M 0.03%
+19,220
New +$1.13M
SBAC icon
635
SBA Communications
SBAC
$19B
$1.17M 0.03%
3,658
-49,967
-93% -$15.3M
SILK
636
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.16M 0.03%
+17,247
New +$941K
COTY icon
637
Coty
COTY
$2.46B
$1.16M 0.03%
429,270
+44,533
+12% +$168K
AAPL icon
638
CALL
Apple
AAPL
$4.46T
$1.16M 0.03%
+10,000
New +$1.09M
SON icon
639
Sonoco
SON
$5.58B
$1.16M 0.03%
22,655
+10,891
+93% +$576K
AXS icon
640
AXIS Capital
AXS
$7.72B
$1.16M 0.03%
26,256
+16,894
+180% +$736K
BERY
641
DELISTED
Berry Global Group, Inc.
BERY
$1.16M 0.03%
26,037
-50,189
-66% -$2.3M
EXC icon
642
Exelon
EXC
$47B
$1.16M 0.03%
45,318
-117,655
-72% -$3.12M
EQR icon
643
Equity Residential
EQR
$25.3B
$1.15M 0.03%
22,405
-29,292
-57% -$1.62M
HWM icon
644
Howmet Aerospace
HWM
$115B
$1.15M 0.03%
68,789
-13,211
-16% -$221K
DOX icon
645
Amdocs
DOX
$5.88B
$1.15M 0.03%
19,986
-1,544
-7% -$92.3K
ABMD
646
DELISTED
Abiomed Inc
ABMD
$1.15M 0.03%
4,143
+1,764
+74% +$508K
CHWY icon
647
Chewy
CHWY
$9.4B
$1.15M 0.03%
20,886
-77,403
-79% -$4.18M
DKS icon
648
Dick's Sporting Goods
DKS
$18B
$1.14M 0.03%
+19,762
New +$962K
SBUX icon
649
Starbucks
SBUX
$118B
$1.14M 0.03%
+13,305
New +$1.06M
A icon
650
Agilent Technologies
A
$39.5B
$1.14M 0.03%
11,296
-29,577
-72% -$2.86M
24 25
26
27 28

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HIM
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MCA
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MC
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CTAF
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MWAM
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MCM
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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.