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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
MPC icon
876
Marathon Petroleum
MPC
$90.7B
$780K 0.02%
+26,566
New +$933K
ITGR icon
877
Integer Holdings
ITGR
$4.23B
$778K 0.02%
+13,193
New +$881K
TJX icon
878
TJX Companies
TJX
$175B
$776K 0.02%
13,950
+3,880
+39% +$209K
FFBC icon
879
First Financial Bancorp
FFBC
$3.63B
$775K 0.02%
64,604
+47,036
+268% +$637K
PPC icon
880
Pilgrim's Pride
PPC
$6.39B
$775K 0.02%
51,839
+12,818
+33% +$205K
FFIN icon
881
First Financial Bankshares
FFIN
$5.1B
$774K 0.02%
27,719
-11,204
-29% -$332K
AER icon
882
AerCap
AER
$24.3B
$771K 0.02%
30,611
+13,372
+78% +$388K
HTH icon
883
Hilltop Holdings
HTH
$2.3B
$771K 0.02%
37,434
+24,179
+182% +$469K
DRE
884
DELISTED
Duke Realty Corp.
DRE
$771K 0.02%
20,894
-119,364
-85% -$4.49M
MSI icon
885
CALL
Motorola Solutions
MSI
$73.7B
$769K 0.02%
+4,900
New +$716K
RNR icon
886
RenaissanceRe
RNR
$13.4B
$766K 0.02%
4,516
-808
-15% -$143K
CHDN icon
887
Churchill Downs
CHDN
$6.09B
$765K 0.02%
+9,344
New +$725K
RCL icon
888
Royal Caribbean
RCL
$87.1B
$765K 0.02%
11,819
-81,887
-87% -$4.82M
KHC icon
889
Kraft Heinz
KHC
$31.4B
$763K 0.02%
+25,503
New +$849K
MEDP icon
890
Medpace
MEDP
$16B
$762K 0.02%
+6,817
New +$788K
SDGR icon
891
Schrodinger
SDGR
$1.16B
$762K 0.02%
+16,043
New +$1.1M
WPX
892
DELISTED
WPX Energy, Inc.
WPX
$758K 0.02%
154,707
-81,524
-35% -$451K
ALNY icon
893
CALL
Alnylam Pharmaceuticals
ALNY
$28.8B
$757K 0.02%
+5,200
New +$739K
PPL
894
CALL
PPL Corp
PPL
$26.5B
$756K 0.02%
27,800
+26,000
+1,444% +$701K
GNW icon
895
Genworth Financial
GNW
$3.76B
$755K 0.02%
225,273
+84,333
+60% +$225K
GLW icon
896
Corning
GLW
$136B
$754K 0.02%
23,260
+14,792
+175% +$457K
AIG icon
897
American International
AIG
$41.8B
$751K 0.02%
27,275
-97,722
-78% -$2.91M
CNO icon
898
CNO Financial Group
CNO
$5.14B
$751K 0.02%
46,847
+9,888
+27% +$159K
VSLR
899
DELISTED
VIVINT SOLAR, INC.
VSLR
$751K 0.02%
+17,729
New +$457K
FRT icon
900
Federal Realty Investment Trust
FRT
$10.6B
$750K 0.02%
10,212
-9,989
-49% -$788K
34 35
36
37 38

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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.