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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 | |
|---|---|---|---|---|---|---|
|
TVTY
1276
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $415K | 0.01% |
+29,609
| New | +$427K |
|
1277
Ethan Allen Interiors
ETD
$608M
| $414K | 0.01% |
30,591
+11,312
| +59% | +$149K |
|
1278
Automatic Data Processing
ADP
$108B
| $413K | 0.01% |
2,959
-8,746
| -75% | -$1.23M |
|
1279
Horace Mann Educators
HMN
$2.1B
| $413K | 0.01% |
+12,375
| New | +$461K |
|
1280
Acadia Healthcare
ACHC
$2.95B
| $412K | 0.01% |
+13,977
| New | +$406K |
|
1281
HSBC
HSBC
$364B
| $412K | 0.01% |
21,038
-21,755
| -51% | -$477K |
|
1282
CALL
Novavax
NVAX
$1.26B
| $412K | 0.01% |
+3,800
| New | +$463K |
|
1283
Sysco
SYY
$39.6B
| $412K | 0.01% |
6,623
-109,341
| -94% | -$6.36M |
|
1284
ACM Research
ACMR
$5.7B
| $409K | 0.01% |
+17,766
| New | +$505K |
|
1285
Home BancShares
HOMB
$6.3B
| $409K | 0.01% |
26,946
+9,112
| +51% | +$147K |
|
|
TUP
1286
DELISTED
Tupperware Brands Corporation
TUP
| $409K | 0.01% |
20,297
-37,489
| -65% | -$570K |
|
1287
Digital Turbine
APPS
$1.15B
| $408K | 0.01% |
+12,455
| New | +$268K |
|
|
EFOR
1288
Everforth Inc
EFOR
$1.26B
| $408K | 0.01% |
+6,412
| New | +$441K |
|
1289
Dana Inc
DAN
$2.97B
| $407K | 0.01% |
33,008
-14,538
| -31% | -$189K |
|
1290
CALL
Zillow
Z
$8.3B
| $407K | 0.01% |
4,000
+2,200
| +122% | +$172K |
|
1291
Canadian National Railway
CNI
$77B
| $405K | 0.01% |
+3,805
| New | +$382K |
|
|
SPNS
1292
DELISTED
Sapiens International
SPNS
| $405K | 0.01% |
+13,235
| New | +$406K |
|
1293
HEICO Corp Class A
HEI.A
$37.2B
| $404K | 0.01% |
4,553
-13,537
| -75% | -$1.14M |
|
1294
Innoviva
INVA
$1.54B
| $404K | 0.01% |
38,629
+24,553
| +174% | +$312K |
|
|
EPAY
1295
DELISTED
Bottomline Technologies Inc
EPAY
| $404K | 0.01% |
+9,570
| New | +$454K |
|
1296
Microchip Technology
MCHP
$43.8B
| $401K | 0.01% |
7,804
-2,352
| -23% | -$122K |
|
1297
Gerdau
GGB
$10B
| $400K | 0.01% |
136,062
-230,732
| -63% | -$632K |
|
1298
Interparfums
IPAR
$4.12B
| $400K | 0.01% |
10,706
+5,882
| +122% | +$253K |
|
1299
Neogen
NEOG
$2.58B
| $400K | 0.01% |
+10,222
| New | +$391K |
|
1300
Moog Inc Class A
MOG.A
$12.9B
| $397K | 0.01% |
6,244
-15,677
| -72% | -$904K |
|
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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.