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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 | |
|---|---|---|---|---|---|---|
|
SHPW
901
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $748K | 0.02% |
9,450
| – | – |
|
902
CALL
United Natural Foods
UNFI
$2.94B
| $744K | 0.02% |
+50,000
| New | +$949K |
|
|
RST
903
DELISTED
ROSETTA STONE INC
RST
| $744K | 0.02% |
+24,800
| New | +$642K |
|
904
Brink's
BCO
$4.8B
| $742K | 0.02% |
+18,063
| New | +$796K |
|
905
Alamos Gold
AGI
$12.1B
| $737K | 0.02% |
83,671
+30,253
| +57% | +$305K |
|
906
Stride
LRN
$3.35B
| $737K | 0.02% |
27,983
+18,552
| +197% | +$717K |
|
907
Amcor
AMCR
$21.5B
| $735K | 0.02% |
13,309
-2,505
| -16% | -$136K |
|
908
MasTec
MTZ
$21.7B
| $734K | 0.02% |
17,398
-43,031
| -71% | -$1.85M |
|
909
Huntsman Corp
HUN
$1.79B
| $733K | 0.02% |
33,026
-70,786
| -68% | -$1.46M |
|
910
Advanced Energy
AEIS
$13.6B
| $732K | 0.02% |
+11,639
| New | +$813K |
|
911
Central Garden & Pet Co Class A
CENTA
$2.42B
| $731K | 0.02% |
+25,293
| New | +$726K |
|
912
Best Buy
BBY
$18B
| $727K | 0.02% |
6,528
-52,495
| -89% | -$5.37M |
|
913
Jack in the Box
JACK
$332M
| $727K | 0.02% |
+9,162
| New | +$737K |
|
|
KL
914
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $727K | 0.02% |
14,928
+8,798
| +144% | +$441K |
|
915
AngloGold Ashanti
AU
$41.7B
| $726K | 0.02% |
+27,506
| New | +$822K |
|
916
Principal Financial Group
PFG
$24.6B
| $725K | 0.02% |
17,993
-51,334
| -74% | -$2.19M |
|
917
Globus Medical
GMED
$11B
| $724K | 0.02% |
14,625
-116,547
| -89% | -$6.01M |
|
918
Vertex
VERX
$1.89B
| $723K | 0.02% |
+31,420
| New | +$765K |
|
919
First Majestic Silver
AG
$8.1B
| $721K | 0.02% |
75,900
+40,272
| +113% | +$469K |
|
|
DOCU
920
DocuSign
DOCU
$10.8B
| $721K | 0.02% |
3,350
-45,967
| -93% | -$9.54M |
|
|
FMBI
921
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $721K | 0.02% |
+66,830
| New | +$823K |
|
922
CALL
AbbVie
ABBV
$429B
| $719K | 0.02% |
8,200
-31,800
| -80% | -$2.99M |
|
923
Sabra Healthcare REIT
SBRA
$5.08B
| $718K | 0.02% |
52,053
+35,985
| +224% | +$528K |
|
924
CALL
T. Rowe Price
TROW
$24B
| $718K | 0.02% |
+5,600
| New | +$741K |
|
|
EV
925
DELISTED
Eaton Vance Corp.
EV
| $718K | 0.02% |
18,825
-6,579
| -26% | -$252K |
|
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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.