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PP

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
SNA icon
751
Snap-on
SNA
$21.2B
$962K 0.02%
6,541
-540
-8% -$78.4K
EIX icon
752
CALL
Edison International
EIX
$28.2B
$961K 0.02%
18,900
+8,400
+80% +$447K
NHI icon
753
National Health Investors
NHI
$3.72B
$961K 0.02%
15,940
+11,363
+248% +$702K
OLN icon
754
Olin
OLN
$2.11B
$957K 0.02%
77,262
-20,650
-21% -$239K
GWRE icon
755
Guidewire Software
GWRE
$12.6B
$954K 0.02%
9,160
-6,180
-40% -$694K
AMKR icon
756
Amkor Technology
AMKR
$12.4B
$950K 0.02%
+84,790
New +$1.05M
FE icon
757
CALL
FirstEnergy
FE
$28B
$950K 0.02%
33,100
+22,900
+225% +$718K
HAE icon
758
Haemonetics
HAE
$3.89B
$949K 0.02%
10,868
-80,369
-88% -$7.02M
SC
759
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$949K 0.02%
52,232
-33,324
-39% -$593K
BN icon
760
Brookfield
BN
$104B
$948K 0.02%
53,547
+46,379
+647% +$829K
MD icon
761
Pediatrix Medical
MD
$2.18B
$947K 0.02%
+58,192
New +$1.08M
APPF icon
762
AppFolio
APPF
$6.38B
$945K 0.02%
+6,664
New +$1.03M
ZS icon
763
Zscaler
ZS
$24.5B
$943K 0.02%
6,705
-13,932
-68% -$1.81M
OLED icon
764
CALL
Universal Display
OLED
$3.68B
$940K 0.02%
5,200
+2,700
+108% +$461K
BIG
765
DELISTED
Big Lots, Inc.
BIG
$940K 0.02%
21,068
+8,351
+66% +$376K
WOLF icon
766
Wolfspeed
WOLF
$1.23B
$938K 0.02%
+14,712
New +$953K
GPK icon
767
Graphic Packaging
GPK
$3.17B
$937K 0.02%
66,569
+27,008
+68% +$383K
CPRT icon
768
Copart
CPRT
$27B
$933K 0.02%
35,480
-77,984
-69% -$1.89M
FISV
769
Fiserv Inc
FISV
$28.8B
$931K 0.02%
9,035
-256,657
-97% -$25.6M
SPG icon
770
Simon Property Group
SPG
$74.4B
$929K 0.02%
+14,370
New +$942K
CSL icon
771
Carlisle Companies
CSL
$14.3B
$923K 0.02%
7,553
-20,759
-73% -$2.55M
JCI icon
772
CALL
Johnson Controls International
JCI
$88.8B
$923K 0.02%
22,600
+22,100
+4,420% +$865K
AAP icon
773
CALL
Advance Auto Parts
AAP
$3.35B
$921K 0.02%
6,000
+5,000
+500% +$753K
BR icon
774
Broadridge
BR
$17.8B
$920K 0.02%
+6,966
New +$931K
LBRDK icon
775
Liberty Broadband Class C
LBRDK
$4.88B
$919K 0.02%
6,433
-31,503
-83% -$4.33M
29 30
31
32 33

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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.