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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 | |
|---|---|---|---|---|---|---|
1101
Coeur Mining
CDE
$16.7B
| $539K | 0.01% |
73,031
+33,074
| +83% | +$249K |
|
1102
Global Net Lease
GNL
$1.81B
| $538K | 0.01% |
+33,858
| New | +$572K |
|
1103
Q2 Holdings
QTWO
$3.99B
| $537K | 0.01% |
+5,884
| New | +$549K |
|
1104
Fortinet
FTNT
$123B
| $536K | 0.01% |
22,750
-433,440
| -95% | -$11.2M |
|
1105
Arcosa
ACA
$7.13B
| $535K | 0.01% |
+12,136
| New | +$533K |
|
1106
Cactus
WHD
$5.39B
| $535K | 0.01% |
27,846
+12,136
| +77% | +$263K |
|
1107
CALL
Zscaler
ZS
$26.4B
| $535K | 0.01% |
+3,800
| New | +$493K |
|
|
PXD
1108
DELISTED
Pioneer Natural Resource Co.
PXD
| $535K | 0.01% |
6,223
+4,148
| +200% | +$408K |
|
1109
Hilton Worldwide
HLT
$70.2B
| $534K | 0.01% |
6,260
-72,602
| -92% | -$6.07M |
|
1110
Rambus
RMBS
$10.9B
| $534K | 0.01% |
+39,019
| New | +$554K |
|
1111
TFI International
TFII
$11.6B
| $533K | 0.01% |
+12,750
| New | +$537K |
|
1112
Galicia Financial Group
GGAL
$7.86B
| $528K | 0.01% |
+72,984
| New | +$765K |
|
|
AEL
1113
DELISTED
American Equity Investment Life Holding Company
AEL
| $528K | 0.01% |
+24,031
| New | +$574K |
|
1114
Hilton Grand Vacations
HGV
$3.59B
| $527K | 0.01% |
+25,109
| New | +$535K |
|
|
JBGS
1115
JBG SMITH
JBGS
$698M
| $527K | 0.01% |
19,691
-7,307
| -27% | -$205K |
|
|
TWOU
1116
DELISTED
2U Inc
TWOU
| $526K | 0.01% |
+518
| New | +$616K |
|
1117
First Bancorp
FBP
$4.46B
| $524K | 0.01% |
100,454
+52,375
| +109% | +$291K |
|
1118
Hexcel
HXL
$7.88B
| $524K | 0.01% |
15,609
-28,278
| -64% | -$1.14M |
|
1119
MSC Industrial Direct
MSM
$7.08B
| $524K | 0.01% |
8,285
-5,159
| -38% | -$342K |
|
1120
Power Integrations
POWI
$3.6B
| $524K | 0.01% |
+9,461
| New | +$545K |
|
1121
Badger Meter
BMI
$4.07B
| $523K | 0.01% |
7,993
+3,279
| +70% | +$209K |
|
1122
Associated Banc-Corp
ASB
$5.99B
| $522K | 0.01% |
41,371
-122,010
| -75% | -$1.62M |
|
1123
Teradata
TDC
$3.24B
| $521K | 0.01% |
22,920
-22,466
| -49% | -$499K |
|
|
SRCL
1124
DELISTED
Stericycle Inc
SRCL
| $521K | 0.01% |
8,257
+1,154
| +16% | +$70.9K |
|
1125
Avnet
AVT
$7.59B
| $520K | 0.01% |
+20,143
| New | +$546K |
|
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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.