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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
WPC icon
676
W.P. Carey
WPC
$16.6B
$1.1M 0.03%
+17,190
New +$1.16M
CCL icon
677
Carnival Corporation Ltd
CCL
$39.4B
$1.1M 0.03%
72,196
+71,919
+25,964% +$1.11M
EBAY icon
678
eBay
EBAY
$47.6B
$1.1M 0.03%
21,023
-228,652
-92% -$12.6M
RDN icon
679
Radian Group
RDN
$5.22B
$1.09M 0.03%
74,962
-220,006
-75% -$3.28M
TDG icon
680
CALL
TransDigm Group
TDG
$71.9B
$1.09M 0.03%
+2,300
New +$1.08M
LYV icon
681
CALL
Live Nation Entertainment
LYV
$42.3B
$1.09M 0.03%
+20,200
New +$1.04M
LYB icon
682
LyondellBasell Industries
LYB
$19.6B
$1.08M 0.03%
15,378
-4,633
-23% -$320K
DBX icon
683
Dropbox
DBX
$7.71B
$1.08M 0.03%
56,219
-129,559
-70% -$2.7M
FHI icon
684
Federated Hermes
FHI
$4.85B
$1.08M 0.03%
50,095
+31,374
+168% +$744K
UBS icon
685
UBS Group
UBS
$173B
$1.08M 0.03%
+96,603
New +$1.16M
INWK
686
DELISTED
InnerWorkings, Inc.
INWK
$1.07M 0.03%
359,163
+256,313
+249% +$662K
CHD icon
687
Church & Dwight Co
CHD
$23.7B
$1.07M 0.03%
+11,429
New +$1.04M
OPTU
688
Optimum Communications Inc
OPTU
$336M
$1.07M 0.03%
41,141
-140,036
-77% -$3.64M
MDU icon
689
MDU Resources
MDU
$4.2B
$1.07M 0.03%
124,649
-19,490
-14% -$167K
NGVT icon
690
Ingevity
NGVT
$2.52B
$1.07M 0.03%
21,567
+2,303
+12% +$130K
MAPS
691
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.06M 0.03%
105,000
– –
SIGI icon
692
Selective Insurance
SIGI
$5.69B
$1.06M 0.03%
+20,585
New +$1.13M
TXN icon
693
Texas Instruments
TXN
$246B
$1.06M 0.03%
7,416
-80,110
-92% -$10.9M
EBAY icon
694
CALL
eBay
EBAY
$47.6B
$1.05M 0.03%
20,200
-125,500
-86% -$6.91M
C icon
695
CALL
Citigroup
C
$224B
$1.05M 0.03%
24,400
+14,600
+149% +$727K
DBI icon
696
Designer Brands
DBI
$331M
$1.05M 0.03%
+193,925
New +$1.26M
TTEK icon
697
Tetra Tech
TTEK
$8.66B
$1.05M 0.03%
+54,935
New +$976K
MTD icon
698
Mettler-Toledo International
MTD
$29.2B
$1.04M 0.03%
+1,078
New +$1M
NWSA icon
699
News Corp Class A
NWSA
$15.1B
$1.04M 0.03%
74,226
+41,370
+126% +$578K
YUM icon
700
CALL
Yum! Brands
YUM
$40.6B
$1.04M 0.03%
11,400
+6,500
+133% +$599K
26 27
28
29 30

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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.