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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
ARCB icon
1151
ArcBest
ARCB
$3.23B
$503K 0.01%
+16,173
New +$504K
CMA
1152
DELISTED
Comerica
CMA
$503K 0.01%
13,156
-8,525
-39% -$328K
PLD icon
1153
CALL
Prologis
PLD
$135B
$503K 0.01%
5,000
+2,700
+117% +$270K
ELV icon
1154
Elevance Health
ELV
$83B
$502K 0.01%
1,869
-24,923
-93% -$6.71M
X
1155
DELISTED
US Steel
X
$501K 0.01%
68,191
-250,322
-79% -$1.9M
UPH
1156
DELISTED
UpHealth, Inc.
UPH
$500K 0.01%
4,920
-80
-2% -$8.16K
HON icon
1157
Honeywell
HON
$78.2B
$499K 0.01%
3,218
-107,625
-97% -$16M
XP icon
1158
XP
XP
$8.8B
$498K 0.01%
11,947
-9,270
-44% -$423K
TWNK
1159
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$498K 0.01%
+40,400
New +$508K
HUBS icon
1160
CALL
HubSpot
HUBS
$12.7B
$496K 0.01%
+1,700
New +$446K
WLK icon
1161
Westlake Corp
WLK
$10.3B
$495K 0.01%
7,836
-10,243
-57% -$605K
REGI
1162
DELISTED
Renewable Energy Group, Inc.
REGI
$495K 0.01%
+9,259
New +$325K
DEI icon
1163
Douglas Emmett
DEI
$1.99B
$494K 0.01%
19,709
-18,557
-48% -$523K
GMS
1164
DELISTED
GMS Inc
GMS
$494K 0.01%
20,498
+11,954
+140% +$293K
CADE
1165
DELISTED
Cadence Bank
CADE
$493K 0.01%
+25,415
New +$543K
FOUR icon
1166
Shift4
FOUR
$4.31B
$493K 0.01%
+10,186
New +$452K
GE icon
1167
GE Aerospace
GE
$383B
$492K 0.01%
15,869
-469,123
-97% -$15.2M
OHI icon
1168
Omega Healthcare
OHI
$14.7B
$491K 0.01%
16,403
+4,422
+37% +$138K
WTFC icon
1169
Wintrust Financial
WTFC
$11B
$491K 0.01%
12,251
-3,536
-22% -$151K
GME icon
1170
GameStop
GME
$8.62B
$490K 0.01%
191,976
-434,468
-69% -$628K
CP icon
1171
Canadian Pacific Kansas City
CP
$79.7B
$487K 0.01%
8,000
-32,870
-80% -$1.88M
CHNG
1172
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$486K 0.01%
33,477
-41,631
-55% -$529K
KC
1173
Kingsoft Cloud Holdings
KC
$3.92B
$485K 0.01%
+16,436
New +$562K
JELD icon
1174
JELD-WEN Holding
JELD
$156M
$484K 0.01%
21,430
+7,444
+53% +$152K
WBT
1175
DELISTED
Welbilt, Inc.
WBT
$482K 0.01%
78,320
+29,517
+60% +$199K
45 46
47
48 49

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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.