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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
AAL icon
51
American Airlines Group
AAL
$9.82B
$10.3M 0.26%
840,426
+435,374
+107% +$5.46M
BMY icon
52
CALL
Bristol-Myers Squibb
BMY
$129B
$10.3M 0.26%
170,900
+79,000
+86% +$4.75M
ETFC
53
DELISTED
E*Trade Financial Corporation
ETFC
$10.3M 0.26%
205,342
+172,942
+534% +$9.02M
HUBS icon
54
HubSpot
HUBS
$12.9B
$9.86M 0.25%
33,724
+28,258
+517% +$7.41M
ZEN
55
DELISTED
ZENDESK INC
ZEN
$9.76M 0.25%
+94,808
New +$8.87M
INFO
56
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.64M 0.24%
122,789
+104,792
+582% +$8.35M
ACIA
57
DELISTED
Acacia Communications Inc
ACIA
$9.48M 0.24%
140,689
+129,833
+1,196% +$8.81M
MGM icon
58
MGM Resorts International
MGM
$11.7B
$9.42M 0.24%
433,141
+99,909
+30% +$1.98M
BIIB icon
59
Biogen
BIIB
$30.9B
$9.37M 0.24%
33,018
+3,724
+13% +$1.04M
EA icon
60
CALL
Electronic Arts
EA
$52.7B
$9.17M 0.23%
70,300
+48,300
+220% +$6.58M
SO icon
61
CALL
Southern Company
SO
$108B
$9.16M 0.23%
+169,000
New +$9.03M
POOL icon
62
Pool Corp
POOL
$7.05B
$9.04M 0.23%
+27,024
New +$8.36M
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.1B
$9.01M 0.23%
60,146
+31,356
+109% +$4.72M
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$8.89M 0.23%
299,564
-14
-0% -$415
OXY icon
65
Occidental Petroleum
OXY
$55.7B
$8.85M 0.22%
884,289
+849,889
+2,471% +$12M
ADSW
66
DELISTED
Advanced Disposal Services Inc
ADSW
$8.85M 0.22%
292,579
+62,668
+27% +$1.89M
TXG icon
67
10x Genomics
TXG
$5.88B
$8.79M 0.22%
+70,498
New +$7.4M
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$8.68M 0.22%
118,090
-310,350
-72% -$22M
GAP
69
CALL
The Gap Inc
GAP
$7.3B
$8.52M 0.22%
+500,000
New +$7.45M
EWW icon
70
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$8.34M 0.21%
+250,000
New +$8.26M
SAM icon
71
Boston Beer
SAM
$1.95B
$8.25M 0.21%
9,336
-1,773
-16% -$1.4M
MSFT icon
72
Microsoft
MSFT
$2.9T
$8.23M 0.21%
39,132
+17,384
+80% +$3.65M
MO icon
73
Altria Group
MO
$125B
$8.2M 0.21%
212,249
+94,837
+81% +$3.95M
BDX icon
74
Becton Dickinson
BDX
$46.4B
$8.19M 0.21%
36,073
-22,204
-38% -$5.46M
WMGI
75
DELISTED
Wright Medical Group Inc
WMGI
$8.17M 0.21%
267,525
+23,986
+10% +$724K
1 2
3
4 5

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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.