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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
VEDL
1001
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$624K 0.02%
84,418
-13,793
-14% -$90.4K
SBH icon
1002
Sally Beauty Holdings
SBH
$1.58B
$623K 0.02%
71,604
+36,047
+101% +$434K
AN icon
1003
AutoNation
AN
$7.13B
$621K 0.02%
11,718
-977
-8% -$50.9K
NFG icon
1004
National Fuel Gas
NFG
$7.75B
$621K 0.02%
15,297
-5,855
-28% -$249K
WKC icon
1005
World Kinect Corp
WKC
$2B
$621K 0.02%
29,350
-6,388
-18% -$156K
Z icon
1006
Zillow
Z
$8.3B
$620K 0.02%
6,100
-72,869
-92% -$5.69M
ENB icon
1007
Enbridge
ENB
$117B
$619K 0.02%
21,179
+11,995
+131% +$377K
BE icon
1008
Bloom Energy
BE
$67.2B
$618K 0.02%
34,383
-1,918
-5% -$28.6K
CBT icon
1009
Cabot Corp
CBT
$4.23B
$618K 0.02%
17,158
+7,181
+72% +$273K
PLXS icon
1010
Plexus
PLXS
$7.41B
$616K 0.02%
+8,724
New +$640K
TWLO icon
1011
Twilio
TWLO
$29.5B
$616K 0.02%
2,492
-577
-19% -$142K
BGS icon
1012
B&G Foods
BGS
$289M
$614K 0.02%
+22,111
New +$618K
JHG
1013
DELISTED
Janus Henderson
JHG
$613K 0.02%
28,226
-157,667
-85% -$3.27M
PRCP
1014
DELISTED
Perceptron Inc
PRCP
$612K 0.02%
+90,000
New +$390K
OXM icon
1015
Oxford Industries
OXM
$579M
$610K 0.02%
+15,114
New +$681K
HALO icon
1016
Halozyme
HALO
$9.87B
$609K 0.02%
+23,159
New +$645K
IBOC icon
1017
International Bancshares
IBOC
$4.74B
$607K 0.02%
23,257
+3,135
+16% +$95.8K
TRUP icon
1018
Trupanion
TRUP
$1.08B
$607K 0.02%
7,692
-2,593
-25% -$156K
CNQ icon
1019
Canadian Natural Resources
CNQ
$96.3B
$605K 0.02%
77,149
+26,324
+52% +$237K
IRM icon
1020
Iron Mountain
IRM
$37.3B
$605K 0.02%
22,565
-142,459
-86% -$4.05M
EVTC icon
1021
Evertec
EVTC
$2.01B
$604K 0.02%
+17,393
New +$559K
YEXT icon
1022
Yext
YEXT
$572M
$603K 0.02%
+39,768
New +$671K
CIM
1023
Chimera Investment
CIM
$1.06B
$601K 0.02%
+24,436
New +$651K
SAFM
1024
DELISTED
Sanderson Farms Inc
SAFM
$601K 0.02%
+5,092
New +$595K
TRIP icon
1025
TripAdvisor
TRIP
$1.67B
$600K 0.02%
30,610
-13,686
-31% -$287K
39 40
41
42 43

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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.