We are live on
!
Find out more
PP
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 | |
|---|---|---|---|---|---|---|
1326
BlackBerry
BB
$5.23B
| $376K | 0.01% |
82,000
-68,115
| -45% | -$330K |
|
1327
Cognex
CGNX
$11.8B
| $376K | 0.01% |
+5,764
| New | +$372K |
|
|
DMC
1328
Del Monte Corp
DMC
$1.41B
| $375K | 0.01% |
16,373
+6,766
| +70% | +$159K |
|
1329
Safety Insurance
SAFT
$1.52B
| $375K | 0.01% |
+5,423
| New | +$403K |
|
1330
Sunstone Hotel Investors
SHO
$2.19B
| $375K | 0.01% |
47,213
-147,197
| -76% | -$1.17M |
|
1331
Genesco
GCO
$444M
| $373K | 0.01% |
+17,334
| New | +$339K |
|
1332
Old National Bancorp
ONB
$10.4B
| $372K | 0.01% |
29,572
-39,149
| -57% | -$538K |
|
1333
Central Pacific Financial
CPF
$1.03B
| $370K | 0.01% |
+27,278
| New | +$413K |
|
|
GPMT
1334
Granite Point Mortgage Trust
GPMT
$69M
| $370K | 0.01% |
+52,204
| New | +$352K |
|
1335
Saia
SAIA
$9.67B
| $370K | 0.01% |
+2,935
| New | +$374K |
|
1336
Sonic Automotive
SAH
$2.81B
| $369K | 0.01% |
+9,189
| New | +$373K |
|
1337
Bruker
BRKR
$7.84B
| $368K | 0.01% |
9,246
-44,214
| -83% | -$1.84M |
|
1338
Cavco Industries
CVCO
$4.48B
| $367K | 0.01% |
2,037
+617
| +43% | +$118K |
|
|
SGEN
1339
DELISTED
Seagen Inc. Common Stock
SGEN
| $366K | 0.01% |
1,868
-13,085
| -88% | -$2.19M |
|
1340
CSX Corp
CSX
$94.1B
| $364K | 0.01% |
14,061
-132,297
| -90% | -$3.26M |
|
1341
NBT Bancorp
NBTB
$2.79B
| $364K | 0.01% |
+13,566
| New | +$402K |
|
1342
Clear Channel Outdoor Holdings
CCO
$1.23B
| $363K | 0.01% |
363,502
-239,406
| -40% | -$257K |
|
1343
Telefônica Brasil
VIV
$19.4B
| $363K | 0.01% |
47,349
+25,885
| +121% | +$235K |
|
1344
Peabody Energy
BTU
$2.83B
| $362K | 0.01% |
157,182
+117,093
| +292% | +$339K |
|
1345
Bank of N.T. Butterfield & Son
NTB
$2.47B
| $362K | 0.01% |
16,228
+3,369
| +26% | +$84.4K |
|
|
SNR
1346
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $362K | 0.01% |
90,429
+11,855
| +15% | +$46.6K |
|
|
CORE
1347
DELISTED
Core Mark Holding Co., Inc.
CORE
| $362K | 0.01% |
+12,525
| New | +$366K |
|
|
EGOV
1348
DELISTED
NIC Inc
EGOV
| $362K | 0.01% |
+18,342
| New | +$396K |
|
|
CBMG
1349
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $362K | 0.01% |
+19,740
| New | +$332K |
|
|
ATNX
1350
DELISTED
Athenex, Inc. Common Stock
ATNX
| $361K | 0.01% |
+1,491
| New | +$358K |
|
Similar funds
PWMG
HIM
MCA
MC
CTAF
MWAM
MCM
WMG
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.