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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
ROG icon
1026
Rogers Corp
ROG
$2.37B
$599K 0.02%
6,115
+4,315
+240% +$507K
SEM
1027
DELISTED
Select Medical
SEM
$598K 0.02%
+53,323
New +$525K
VRTX icon
1028
Vertex Pharmaceuticals
VRTX
$121B
$598K 0.02%
+2,197
New +$606K
CCJ icon
1029
Cameco
CCJ
$40.5B
$597K 0.02%
+59,099
New +$640K
CTSH icon
1030
Cognizant
CTSH
$25.3B
$596K 0.02%
8,578
-74,211
-90% -$4.83M
CMP icon
1031
Compass Minerals
CMP
$1.25B
$594K 0.02%
+10,005
New +$551K
PFE icon
1032
Pfizer
PFE
$145B
$594K 0.02%
17,056
-729,458
-98% -$25.6M
SSL icon
1033
Sasol
SSL
$7.14B
$594K 0.02%
78,209
+48,336
+162% +$399K
ESGR
1034
DELISTED
Enstar Group
ESGR
$590K 0.01%
+3,657
New +$622K
AEM icon
1035
Agnico Eagle Mines
AEM
$76.3B
$589K 0.01%
7,396
-14,548
-66% -$1.11M
ARCC icon
1036
Ares Capital
ARCC
$14.1B
$588K 0.01%
+42,154
New +$600K
BNY
1037
Bank of New York Mellon
BNY
$106B
$588K 0.01%
17,126
-92,120
-84% -$3.35M
BRKL
1038
DELISTED
Brookline Bancorp
BRKL
$588K 0.01%
68,024
+56,605
+496% +$538K
UA icon
1039
Under Armour Class C
UA
$2.86B
$588K 0.01%
59,738
-156,868
-72% -$1.47M
UAA icon
1040
Under Armour
UAA
$2.92B
$588K 0.01%
52,348
-216,959
-81% -$2.28M
NLSN
1041
DELISTED
Nielsen Holdings plc
NLSN
$587K 0.01%
41,425
+30,454
+278% +$457K
AMSF icon
1042
AMERISAFE
AMSF
$557M
$586K 0.01%
10,209
+3,430
+51% +$216K
GGG icon
1043
Graco
GGG
$13.3B
$586K 0.01%
9,573
-82,963
-90% -$4.63M
CMD
1044
DELISTED
Cantel Medical Corporation
CMD
$586K 0.01%
+13,337
New +$657K
VEEV icon
1045
Veeva Systems
VEEV
$34.4B
$585K 0.01%
2,080
-4,755
-70% -$1.25M
IDCC icon
1046
InterDigital
IDCC
$8.34B
$584K 0.01%
10,247
-2,793
-21% -$168K
REYN icon
1047
Reynolds Consumer Products
REYN
$5.55B
$583K 0.01%
19,025
-4,078
-18% -$134K
SPB icon
1048
Spectrum Brands
SPB
$2.09B
$582K 0.01%
10,186
-7,086
-41% -$389K
SPOT icon
1049
CALL
Spotify
SPOT
$98.3B
$582K 0.01%
+2,400
New +$620K
INDB icon
1050
Independent Bank
INDB
$4.08B
$579K 0.01%
11,078
+6,825
+160% +$424K
40 41
42
43 44

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HIM
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MCA
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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.