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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
(-31%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-57.22%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
2,722
New
659
Increased
534
Reduced
781
Closed
710
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$27.1M |
| 2 |
XYZ
Block Inc
XYZ
|
+$21.9M |
| 3 |
Oracle
ORCL
|
+$20.5M |
| 4 |
Carvana
CVNA
|
+$20.4M |
| 5 |
Etsy
ETSY
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$86.8M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$72.6M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$55.7M |
| 4 |
JPMorgan Chase
JPM
|
+$49.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Strategy Inc
MSTR
$34.7B
| $1M | 0.03% |
66,520
+44,970
| +209% | +$608K |
|
727
Emerson Electric
EMR
$86.7B
| $1M | 0.03% |
15,263
-99,374
| -87% | -$6.55M |
|
728
Owens Corning
OC
$11.5B
| $1M | 0.03% |
14,534
-3,027
| -17% | -$194K |
|
|
ISBC
729
DELISTED
Investors Bancorp, Inc.
ISBC
| $999K | 0.03% |
137,533
+61,459
| +81% | +$489K |
|
730
Advance Auto Parts
AAP
$3.36B
| $998K | 0.03% |
6,503
-41,419
| -86% | -$6.24M |
|
|
DFS
731
DELISTED
Discover Financial Services
DFS
| $996K | 0.03% |
17,244
+6,837
| +66% | +$358K |
|
732
Mercury Insurance
MCY
$5.94B
| $992K | 0.03% |
+23,996
| New | +$1.03M |
|
733
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $992K | 0.03% |
9,401
-4,352
| -32% | -$458K |
|
734
Amphenol
APH
$201B
| $988K | 0.03% |
36,504
-1,508
| -4% | -$39.7K |
|
|
CALY
735
Callaway Golf Company
CALY
$3.43B
| $986K | 0.03% |
+51,491
| New | +$968K |
|
736
Franco-Nevada
FNV
$41.4B
| $983K | 0.02% |
7,047
-315
| -4% | -$46.8K |
|
737
ING
ING
$101B
| $983K | 0.02% |
+138,821
| New | +$1.06M |
|
738
Lumen
LUMN
$6.65B
| $979K | 0.02% |
97,099
-37,510
| -28% | -$390K |
|
|
GRMN
739
CALL
Garmin
GRMN
$58.8B
| $977K | 0.02% |
+10,300
| New | +$1.03M |
|
740
GoDaddy
GDDY
$11.7B
| $968K | 0.02% |
12,745
-85,513
| -87% | -$6.45M |
|
741
Magna International
MGA
$18.5B
| $968K | 0.02% |
21,149
+9,808
| +86% | +$472K |
|
742
TE Connectivity
TEL
$59.4B
| $968K | 0.02% |
9,892
-1,644
| -14% | -$151K |
|
743
CALL
Conagra Brands
CAG
$7.14B
| $967K | 0.02% |
27,100
+7,100
| +36% | +$260K |
|
|
CTB
744
DELISTED
Cooper Tire & Rubber Co.
CTB
| $967K | 0.02% |
+30,483
| New | +$994K |
|
745
Guardant Health
GH
$21.3B
| $964K | 0.02% |
8,625
-1,559
| -15% | -$143K |
|
746
Huntington Bancshares
HBAN
$35.1B
| $964K | 0.02% |
105,126
-35,024
| -25% | -$326K |
|
747
Pembina Pipeline
PBA
$28B
| $964K | 0.02% |
+45,414
| New | +$1.12M |
|
748
Transocean
RIG
$5.7B
| $964K | 0.02% |
1,194,174
+734,766
| +160% | +$1.2M |
|
749
Rollins
ROL
$18.4B
| $964K | 0.02% |
26,669
+2,198
| +9% | +$76K |
|
|
NAV
750
DELISTED
Navistar International
NAV
| $963K | 0.02% |
22,128
-5,994
| -21% | -$206K |
|
Similar funds
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MCA
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MWAM
MCM
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.