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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
TMX
951
DELISTED
Terminix Global Holdings, Inc.
TMX
$684K 0.02%
17,155
-18,825
-52% -$742K
PNC icon
952
PNC Financial Services
PNC
$102B
$683K 0.02%
6,212
-91,619
-94% -$9.85M
ZD icon
953
Ziff Davis
ZD
$2.02B
$683K 0.02%
11,337
-4,983
-31% -$282K
SCHL icon
954
Scholastic
SCHL
$807M
$682K 0.02%
+32,464
New +$795K
QGEN icon
955
Qiagen
QGEN
$8.68B
$681K 0.02%
12,275
-62,655
-84% -$3.25M
PTON icon
956
Peloton Interactive
PTON
$2.87B
$680K 0.02%
+6,854
New +$504K
TREE icon
957
LendingTree
TREE
$465M
$680K 0.02%
+2,214
New +$703K
INGR icon
958
Ingredion
INGR
$6.46B
$678K 0.02%
8,962
-3,382
-27% -$275K
K
959
DELISTED
Kellanova
K
$675K 0.02%
11,125
+2,563
+30% +$163K
GS icon
960
Goldman Sachs
GS
$312B
$673K 0.02%
+3,350
New +$682K
EQT icon
961
EQT Corp
EQT
$33.1B
$669K 0.02%
+51,800
New +$760K
OLLI icon
962
Ollie's Bargain Outlet
OLLI
$4.58B
$667K 0.02%
7,616
-24,882
-77% -$2.43M
SBSW icon
963
Sibanye-Stillwater
SBSW
$6.81B
$667K 0.02%
+59,907
New +$683K
UDR icon
964
UDR
UDR
$12.3B
$664K 0.02%
20,348
-177,218
-90% -$6.22M
MDC
965
DELISTED
M.D.C. Holdings, Inc.
MDC
$664K 0.02%
+15,223
New +$607K
FLOW
966
DELISTED
SPX FLOW, Inc.
FLOW
$664K 0.02%
+15,507
New +$647K
WTS icon
967
Watts Water Technologies
WTS
$11.9B
$662K 0.02%
6,608
+3,167
+92% +$289K
APG icon
968
APi Group
APG
$18B
$658K 0.02%
+69,437
New +$639K
CXW icon
969
CoreCivic
CXW
$2.98B
$656K 0.02%
82,014
+38,490
+88% +$350K
LIVK
970
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$656K 0.02%
66,900
– –
CARG icon
971
CarGurus
CARG
$3.36B
$653K 0.02%
30,198
-100
-0.3% -$2.56K
MLI icon
972
Mueller Industries
MLI
$15.1B
$653K 0.02%
+96,684
New +$691K
SUI icon
973
Sun Communities
SUI
$15B
$652K 0.02%
4,635
-19,350
-81% -$2.78M
XELA
974
CALL
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$652K 0.02%
141
– –
WHR icon
975
Whirlpool
WHR
$2.91B
$651K 0.02%
3,538
-7,315
-67% -$1.22M
37 38
39
40 41

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HIM
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MCA
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MC
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MWAM
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MCM
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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.