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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
AMLP icon
701
Alerian MLP ETF
AMLP
$13B
$1.04M 0.03%
52,000
– –
UNH icon
702
UnitedHealth
UNH
$376B
$1.04M 0.03%
3,327
+2,352
+241% +$722K
LHX icon
703
L3Harris
LHX
$51.6B
$1.04M 0.03%
6,105
-107,740
-95% -$18.9M
ATH
704
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.04M 0.03%
30,409
-11,027
-27% -$380K
MET icon
705
CALL
MetLife
MET
$61.9B
$1.03M 0.03%
27,800
-4,000
-13% -$152K
COF icon
706
Capital One
COF
$128B
$1.03M 0.03%
14,325
-198,897
-93% -$13.3M
LW icon
707
Lamb Weston
LW
$7.22B
$1.03M 0.03%
15,539
+5,939
+62% +$380K
IHRT icon
708
CALL
iHeartMedia
IHRT
$543M
$1.03M 0.03%
+126,700
New +$1.08M
TS icon
709
Tenaris
TS
$28.9B
$1.02M 0.03%
104,000
+42,718
+70% +$505K
ABG icon
710
Asbury Automotive
ABG
$4.31B
$1.02M 0.03%
+10,499
New +$1.06M
CIEN icon
711
Ciena
CIEN
$53.4B
$1.02M 0.03%
25,703
+1,481
+6% +$77.9K
FFIV icon
712
F5
FFIV
$22.9B
$1.02M 0.03%
8,291
-22,417
-73% -$3.01M
HAL icon
713
Halliburton
HAL
$26.9B
$1.02M 0.03%
84,485
+39,129
+86% +$567K
HAS icon
714
Hasbro
HAS
$13.2B
$1.02M 0.03%
12,271
-19,892
-62% -$1.54M
CRL icon
715
Charles River Laboratories
CRL
$11.2B
$1.01M 0.03%
4,480
+115
+3% +$23.9K
RY icon
716
Royal Bank of Canada
RY
$291B
$1.01M 0.03%
14,463
+9,705
+204% +$698K
GLUU
717
DELISTED
Glu Mobile Inc.
GLUU
$1.01M 0.03%
132,252
+103,848
+366% +$872K
FWONK icon
718
Liberty Media Series C
FWONK
$24.6B
$1.01M 0.03%
28,793
-4,525
-14% -$159K
AIV
719
Aimco
AIV
$387M
$1.01M 0.03%
224,431
+85,277
+61% +$413K
G icon
720
Genpact
G
$5.96B
$1.01M 0.03%
25,885
-34,750
-57% -$1.37M
HEI icon
721
HEICO Corp
HEI
$49.8B
$1.01M 0.03%
9,626
-15,880
-62% -$1.64M
ACI icon
722
Albertsons Companies
ACI
$5.62B
$1.01M 0.03%
+72,674
New +$1.06M
ZGYHU
723
DELISTED
Yunhong International Unit
ZGYHU
$1M 0.03%
100,000
– –
CXT icon
724
Crane NXT
CXT
$2.99B
$1M 0.03%
57,543
+9,383
+19% +$185K
JWN
725
DELISTED
Nordstrom
JWN
$1M 0.03%
84,105
-83,820
-50% -$1.26M
27 28
29
30 31

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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.