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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
LECO icon
776
Lincoln Electric
LECO
$14.6B
$919K 0.02%
9,984
+1,677
+20% +$155K
UNM icon
777
Unum
UNM
$14.3B
$918K 0.02%
54,559
-56,840
-51% -$1.01M
JCAP
778
DELISTED
Jernigan Capital, Inc.
JCAP
$918K 0.02%
+53,551
New +$858K
HPE icon
779
Hewlett Packard
HPE
$66.5B
$916K 0.02%
97,803
+83,746
+596% +$800K
GES
780
DELISTED
Guess Inc
GES
$914K 0.02%
78,646
+34,840
+80% +$401K
CNP icon
781
CenterPoint Energy
CNP
$27.6B
$911K 0.02%
+47,121
New +$925K
ITUB icon
782
Itaú Unibanco
ITUB
$93.6B
$911K 0.02%
+314,599
New +$1.07M
FIS icon
783
Fidelity National Information Services
FIS
$23.1B
$910K 0.02%
6,178
-105,067
-94% -$15.2M
KNX icon
784
Knight Transportation
KNX
$11.1B
$909K 0.02%
22,319
-6,712
-23% -$295K
CLR
785
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$909K 0.02%
+73,996
New +$1.2M
JCI icon
786
Johnson Controls International
JCI
$88.7B
$906K 0.02%
22,181
-5,882
-21% -$230K
RACE icon
787
Ferrari
RACE
$70.5B
$906K 0.02%
4,921
-7,403
-60% -$1.38M
EHC icon
788
Encompass Health
EHC
$11.2B
$905K 0.02%
17,502
-54,152
-76% -$2.78M
EMR icon
789
CALL
Emerson Electric
EMR
$86.7B
$905K 0.02%
+13,800
New +$909K
RVTY icon
790
Revvity
RVTY
$12.9B
$905K 0.02%
7,211
+1,425
+25% +$164K
ANET icon
791
Arista Networks
ANET
$233B
$904K 0.02%
69,952
-59,808
-46% -$822K
PRU icon
792
Prudential Financial
PRU
$42.7B
$901K 0.02%
14,179
+2,607
+23% +$171K
SHOO icon
793
Steven Madden
SHOO
$3.49B
$901K 0.02%
46,162
+32,897
+248% +$707K
VALE icon
794
Vale
VALE
$62B
$896K 0.02%
84,657
-28,358
-25% -$318K
VSH icon
795
Vishay Intertechnology
VSH
$5.43B
$895K 0.02%
57,494
-22,268
-28% -$353K
HLF icon
796
Herbalife
HLF
$1.32B
$889K 0.02%
19,037
+8,749
+85% +$429K
WEN icon
797
Wendy's
WEN
$1.43B
$887K 0.02%
39,784
-44,978
-53% -$991K
SPGI icon
798
S&P Global
SPGI
$123B
$884K 0.02%
2,449
-17,512
-88% -$6.18M
CURO
799
DELISTED
CURO Group Holdings Corp.
CURO
$883K 0.02%
125,216
+107,191
+595% +$816K
NUS icon
800
Nu Skin
NUS
$251M
$882K 0.02%
17,596
+2,529
+17% +$120K
30 31
32
33 34

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HIM
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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.