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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 | |
|---|---|---|---|---|---|---|
1351
First Solar
FSLR
$25.5B
| $360K | 0.01% |
+5,444
| New | +$361K |
|
1352
Liberty Broadband Class A
LBRDA
$5.12B
| $359K | 0.01% |
2,532
-1,239
| -33% | -$168K |
|
1353
Photronics
PLAB
$1.9B
| $359K | 0.01% |
36,012
+9,790
| +37% | +$106K |
|
1354
Resideo Technologies
REZI
$3.97B
| $359K | 0.01% |
+32,542
| New | +$412K |
|
1355
Cintas
CTAS
$80.1B
| $357K | 0.01% |
+4,288
| New | +$331K |
|
1356
lululemon athletica
LULU
$14B
| $357K | 0.01% |
1,084
-19,582
| -95% | -$6.53M |
|
|
MNTV
1357
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $357K | 0.01% |
+16,124
| New | +$375K |
|
|
AMWD
1358
DELISTED
American Woodmark
AMWD
| $356K | 0.01% |
4,531
+1,602
| +55% | +$131K |
|
1359
Capitol Federal Financial
CFFN
$1.12B
| $356K | 0.01% |
38,364
+25,794
| +205% | +$251K |
|
1360
CVR Energy
CVI
$3.17B
| $356K | 0.01% |
28,712
+14,750
| +106% | +$250K |
|
1361
UMB Financial
UMBF
$11.2B
| $356K | 0.01% |
7,261
-1,248
| -15% | -$63K |
|
1362
Boston Properties
BXP
$11.1B
| $355K | 0.01% |
4,425
-9,950
| -69% | -$868K |
|
1363
PRA Group
PRAA
$663M
| $355K | 0.01% |
+8,893
| New | +$370K |
|
1364
Tenet Healthcare
THC
$21.1B
| $355K | 0.01% |
14,475
+675
| +5% | +$17.2K |
|
|
JBTM
1365
JBT Marel
JBTM
$6.31B
| $355K | 0.01% |
+3,862
| New | +$370K |
|
1366
Wolverine World Wide
WWW
$1.61B
| $354K | 0.01% |
13,700
-3,742
| -21% | -$91.5K |
|
1367
Federal Signal
FSS
$7.99B
| $353K | 0.01% |
+12,089
| New | +$373K |
|
1368
Fossil Group
FOSL
$358M
| $352K | 0.01% |
+61,308
| New | +$327K |
|
1369
Gray Television
GTN
$443M
| $352K | 0.01% |
+25,582
| New | +$374K |
|
1370
Resources Connection
RGP
$155M
| $351K | 0.01% |
+30,405
| New | +$361K |
|
1371
MongoDB
MDB
$30.2B
| $350K | 0.01% |
1,512
-54,778
| -97% | -$11.9M |
|
1372
Kforce
KFRC
$1.03B
| $349K | 0.01% |
+10,852
| New | +$347K |
|
1373
Prosperity Bancshares
PB
$8.93B
| $349K | 0.01% |
6,744
-18,263
| -73% | -$1M |
|
1374
Nabors Industries
NBR
$1.17B
| $348K | 0.01% |
14,221
+4,636
| +48% | +$170K |
|
1375
Bank OZK
OZK
$5.66B
| $348K | 0.01% |
+16,313
| New | +$380K |
|
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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.