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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 | |
|---|---|---|---|---|---|---|
|
SNV
1226
DELISTED
Synovus
SNV
| $450K | 0.01% |
+21,232
| New | +$442K |
|
|
XLRN
1227
DELISTED
Acceleron Pharma
XLRN
| $450K | 0.01% |
3,995
-100,973
| -96% | -$10.1M |
|
1228
Sensient Technologies
SXT
$5.41B
| $448K | 0.01% |
7,756
-1,933
| -20% | -$107K |
|
1229
CALL
Weyerhaeuser
WY
$18.6B
| $448K | 0.01% |
+15,700
| New | +$431K |
|
1230
CALL
United Parks & Resorts
PRKS
$2.18B
| $448K | 0.01% |
22,700
-26,300
| -54% | -$480K |
|
1231
Cerence
CRNC
$424M
| $447K | 0.01% |
+9,144
| New | +$439K |
|
|
DHC
1232
Diversified Healthcare Trust
DHC
$2.13B
| $447K | 0.01% |
127,122
+49,101
| +63% | +$192K |
|
|
MCHB
1233
Mechanics Bancorp
MCHB
$3.7B
| $447K | 0.01% |
+17,362
| New | +$456K |
|
|
PPD
1234
DELISTED
PPD, Inc. Common Stock
PPD
| $446K | 0.01% |
+12,057
| New | +$382K |
|
|
COOP
1235
DELISTED
Mr. Cooper
COOP
| $444K | 0.01% |
19,871
-6,431
| -24% | -$111K |
|
1236
Fabrinet
FN
$19B
| $444K | 0.01% |
+7,043
| New | +$473K |
|
|
WORK
1237
DELISTED
Slack Technologies, Inc.
WORK
| $441K | 0.01% |
16,433
-17,185
| -51% | -$506K |
|
1238
EastGroup Properties
EGP
$11B
| $440K | 0.01% |
+3,403
| New | +$439K |
|
1239
Employers Holdings
EIG
$911M
| $439K | 0.01% |
14,504
+3,321
| +30% | +$105K |
|
1240
Restaurant Brands International
QSR
$25.6B
| $438K | 0.01% |
+7,613
| New | +$425K |
|
1241
Eaton
ETN
$173B
| $437K | 0.01% |
4,289
-81,065
| -95% | -$7.92M |
|
|
THS
1242
DELISTED
Treehouse Foods
THS
| $437K | 0.01% |
10,788
-9,601
| -47% | -$409K |
|
|
CSW
1243
CSW Industrials
CSW
$5.69B
| $435K | 0.01% |
5,627
+1,119
| +25% | +$81.1K |
|
1244
Ericsson
ERIC
$33.7B
| $435K | 0.01% |
+39,970
| New | +$441K |
|
1245
Lemonade
LMND
$4.18B
| $435K | 0.01% |
+8,749
| New | +$549K |
|
1246
Nelnet
NNI
$4.89B
| $435K | 0.01% |
7,230
-9,282
| -56% | -$568K |
|
1247
BHP
BHP
$222B
| $434K | 0.01% |
+9,412
| New | +$453K |
|
1248
Diamondback Energy
FANG
$54B
| $434K | 0.01% |
+14,400
| New | +$549K |
|
1249
M/I Homes
MHO
$3.8B
| $434K | 0.01% |
9,436
+3,263
| +53% | +$136K |
|
1250
American States Water
AWR
$3.35B
| $433K | 0.01% |
+5,771
| New | +$443K |
|
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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.