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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
AAWW
1126
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$520K 0.01%
+8,543
New +$469K
USPH icon
1127
US Physical Therapy
USPH
$1.15B
$519K 0.01%
+5,970
New +$514K
KRC icon
1128
Kilroy Realty
KRC
$4.58B
$518K 0.01%
9,971
+992
+11% +$56.6K
CAKE icon
1129
Cheesecake Factory
CAKE
$5.26B
$517K 0.01%
+18,650
New +$489K
CZR icon
1130
Caesars Entertainment
CZR
$6.14B
$517K 0.01%
+9,230
New +$406K
SYY icon
1131
CALL
Sysco
SYY
$39.6B
$517K 0.01%
8,300
+7,300
+730% +$425K
COLB icon
1132
Columbia Banking Systems
COLB
$8.99B
$516K 0.01%
+21,636
New +$597K
GBX icon
1133
The Greenbrier Companies
GBX
$1.56B
$516K 0.01%
+17,569
New +$474K
PUMP icon
1134
ProPetro Holding
PUMP
$1.4B
$516K 0.01%
127,269
+79,130
+164% +$430K
SNDR icon
1135
Schneider National
SNDR
$6.37B
$516K 0.01%
+20,860
New +$539K
UBSI icon
1136
United Bankshares
UBSI
$6.76B
$515K 0.01%
+23,990
New +$625K
CODX
1137
Co-Diagnostics
CODX
$5.56M
$514K 0.01%
1,261
-143
-10% -$73.5K
MOMO
1138
Hello Group
MOMO
$882M
$514K 0.01%
37,390
-19,758
-35% -$359K
OSIS icon
1139
OSI Systems
OSIS
$3.9B
$514K 0.01%
+6,623
New +$494K
PSB
1140
DELISTED
PS Business Parks, Inc.
PSB
$514K 0.01%
4,200
-48
-1% -$6.19K
COKE icon
1141
Coca-Cola Consolidated
COKE
$12B
$513K 0.01%
+21,310
New +$534K
TR icon
1142
Tootsie Roll Industries
TR
$2.98B
$513K 0.01%
19,824
+8,977
+83% +$240K
KR icon
1143
Kroger
KR
$35.4B
$512K 0.01%
15,079
-125,471
-89% -$4.33M
MSGS icon
1144
Madison Square Garden
MSGS
$9.51B
$510K 0.01%
3,392
-1,113
-25% -$175K
SHEN icon
1145
Shenandoah Telecom
SHEN
$742M
$510K 0.01%
+11,484
New +$585K
FIX icon
1146
Comfort Systems
FIX
$62.5B
$509K 0.01%
9,894
+3,512
+55% +$170K
MGRC icon
1147
McGrath RentCorp
MGRC
$2.94B
$508K 0.01%
8,540
+2,397
+39% +$144K
WDFC icon
1148
WD-40
WDFC
$3.17B
$506K 0.01%
+2,672
New +$525K
ANF icon
1149
Abercrombie & Fitch
ANF
$4.9B
$505K 0.01%
36,271
-30,549
-46% -$357K
KSS icon
1150
CALL
Kohl's
KSS
$2.28B
$504K 0.01%
27,200
-49,800
-65% -$1.05M
44 45
46
47 48

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HIM
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MCA
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MC
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CTAF
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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.