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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
MZTI
1176
The Marzetti Company
MZTI
$3.02B
$481K 0.01%
+2,689
New +$450K
MIDD icon
1177
Middleby
MIDD
$6.27B
$481K 0.01%
5,358
-45,752
-90% -$4.14M
NOK icon
1178
Nokia
NOK
$55.4B
$481K 0.01%
122,937
+61,637
+101% +$277K
ENSG icon
1179
The Ensign Group
ENSG
$10.3B
$480K 0.01%
8,416
-4,076
-33% -$211K
OIS icon
1180
Oil States International
OIS
$507M
$480K 0.01%
176,114
+159,182
+940% +$691K
ABM icon
1181
ABM Industries
ABM
$2.88B
$479K 0.01%
+13,058
New +$478K
NOVA
1182
DELISTED
Sunnova Energy
NOVA
$478K 0.01%
15,705
+4,600
+41% +$109K
AIMC
1183
DELISTED
Altra Industrial Motion Corp
AIMC
$478K 0.01%
+12,922
New +$475K
BJ icon
1184
BJs Wholesale Club
BJ
$12.3B
$477K 0.01%
+11,465
New +$474K
PD icon
1185
PagerDuty
PD
$871M
$477K 0.01%
17,603
-94,389
-84% -$2.65M
ROST icon
1186
Ross Stores
ROST
$80.5B
$477K 0.01%
5,111
-4
-0.1% -$359
DNLI icon
1187
Denali Therapeutics
DNLI
$3.84B
$476K 0.01%
+13,280
New +$400K
HE icon
1188
Hawaiian Electric Industries
HE
$2.2B
$476K 0.01%
14,323
-4,112
-22% -$144K
HNI icon
1189
HNI Corp
HNI
$3.49B
$476K 0.01%
15,203
+4,686
+45% +$144K
PYPL icon
1190
PayPal
PYPL
$50.1B
$476K 0.01%
2,419
-9,181
-79% -$1.73M
PAYC icon
1191
Paycom
PAYC
$8.17B
$475K 0.01%
1,524
-20,221
-93% -$5.91M
FCF icon
1192
First Commonwealth Financial
FCF
$2.22B
$474K 0.01%
61,262
+26,046
+74% +$207K
GLIBA
1193
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$472K 0.01%
5,767
-24,546
-81% -$1.93M
CWH icon
1194
Camping World
CWH
$676M
$471K 0.01%
15,830
+698
+5% +$22.8K
ENIA
1195
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$471K 0.01%
72,907
+48,774
+202% +$356K
BX icon
1196
Blackstone
BX
$110B
$469K 0.01%
+8,985
New +$481K
CVA
1197
DELISTED
Covanta Holding Corporation
CVA
$469K 0.01%
+60,457
New +$555K
CYBR
1198
DELISTED
CyberArk
CYBR
$468K 0.01%
4,524
-4,056
-47% -$437K
OPLN
1199
Openlane
OPLN
$4.24B
$468K 0.01%
32,471
+17,871
+122% +$279K
PNFP icon
1200
Pinnacle Financial Partners Inc
PNFP
$16.5B
$467K 0.01%
13,107
+87
+0.7% +$3.46K
46 47
48
49 50

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HIM
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MCA
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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.