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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
DHT icon
1201
DHT Holdings
DHT
$2.92B
$466K 0.01%
90,171
+63,999
+245% +$354K
HTLD icon
1202
Heartland Express
HTLD
$990M
$466K 0.01%
25,043
+11,375
+83% +$232K
MTRN icon
1203
Materion
MTRN
$4.45B
$466K 0.01%
+8,970
New +$507K
W icon
1204
CALL
Wayfair
W
$15.3B
$466K 0.01%
+1,600
New +$438K
PRA
1205
DELISTED
ProAssurance
PRA
$465K 0.01%
+29,777
New +$443K
SANM icon
1206
Sanmina
SANM
$10.4B
$465K 0.01%
17,198
-13,202
-43% -$359K
B
1207
DELISTED
Barnes Group Inc.
B
$465K 0.01%
13,017
+3,092
+31% +$117K
HOPE icon
1208
Hope Bancorp
HOPE
$1.83B
$464K 0.01%
61,248
-15,009
-20% -$126K
FRO icon
1209
Frontline
FRO
$8.68B
$463K 0.01%
71,192
-47,747
-40% -$366K
NUE icon
1210
CALL
Nucor
NUE
$62.4B
$462K 0.01%
10,300
+9,400
+1,044% +$416K
EHTH icon
1211
eHealth
EHTH
$45.1M
$461K 0.01%
5,830
-5,760
-50% -$467K
GLPI icon
1212
Gaming and Leisure Properties
GLPI
$12.6B
$461K 0.01%
12,488
-14,370
-54% -$523K
IRBT
1213
DELISTED
iRobot
IRBT
$461K 0.01%
6,076
-6,357
-51% -$490K
SCCO icon
1214
Southern Copper
SCCO
$163B
$461K 0.01%
11,006
-962
-8% -$39.9K
TRP icon
1215
TC Energy
TRP
$68.6B
$461K 0.01%
10,985
+2,888
+36% +$132K
WIX icon
1216
CALL
WIX.com
WIX
$2.79B
$459K 0.01%
+1,800
New +$496K
BOX icon
1217
Box
BOX
$4.4B
$456K 0.01%
26,318
-16,082
-38% -$297K
D icon
1218
Dominion Energy
D
$60.9B
$456K 0.01%
5,772
-47,107
-89% -$3.7M
IPGP icon
1219
IPG Photonics
IPGP
$3.99B
$456K 0.01%
2,686
-4,876
-64% -$805K
HWC icon
1220
Hancock Whitney
HWC
$6.32B
$455K 0.01%
24,162
+5,158
+27% +$101K
OSK icon
1221
Oshkosh
OSK
$9.16B
$455K 0.01%
6,185
-6,287
-50% -$484K
UHAL icon
1222
U-Haul Holding Co
UHAL
$14B
$455K 0.01%
12,770
-16,230
-56% -$553K
CALX icon
1223
Calix
CALX
$2.49B
$454K 0.01%
25,549
+15,194
+147% +$287K
NBIS
1224
Nebius Group N.V.
NBIS
$57.3B
$454K 0.01%
6,961
+2,006
+40% +$120K
PCAR icon
1225
CALL
PACCAR
PCAR
$69.5B
$452K 0.01%
+7,950
New +$446K
47 48
49
50 51

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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.