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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 | |
|---|---|---|---|---|---|---|
1376
Moelis & Co
MC
$5.15B
| $347K | 0.01% |
+9,862
| New | +$312K |
|
1377
FedEx
FDX
$73.7B
| $346K | 0.01% |
1,377
-20,902
| -94% | -$4.18M |
|
1378
Repligen
RGEN
$8.78B
| $346K | 0.01% |
2,343
-103,032
| -98% | -$14.7M |
|
1379
RH
RH
$3.72B
| $345K | 0.01% |
901
-9,275
| -91% | -$2.93M |
|
1380
Red Rock Resorts
RRR
$3.69B
| $345K | 0.01% |
20,139
-13,719
| -41% | -$200K |
|
|
KAMN
1381
DELISTED
Kaman Corp
KAMN
| $345K | 0.01% |
8,870
-2,660
| -23% | -$114K |
|
1382
TriMas Corp
TRS
$1.48B
| $344K | 0.01% |
15,087
-4,528
| -23% | -$110K |
|
1383
Cathay General Bancorp
CATY
$4.29B
| $343K | 0.01% |
15,826
-5,782
| -27% | -$141K |
|
1384
Mine Safety
MSA
$7.52B
| $343K | 0.01% |
2,559
-45,449
| -95% | -$5.56M |
|
1385
Element Solutions
ESI
$9.36B
| $340K | 0.01% |
32,332
-20,952
| -39% | -$230K |
|
1386
LCI Industries
LCII
$2.63B
| $340K | 0.01% |
+3,201
| New | +$373K |
|
1387
Prestige Consumer Healthcare
PBH
$2.5B
| $340K | 0.01% |
+9,332
| New | +$347K |
|
1388
Ryder
R
$10.2B
| $340K | 0.01% |
+8,061
| New | +$326K |
|
1389
Zumiez
ZUMZ
$335M
| $340K | 0.01% |
+12,229
| New | +$320K |
|
1390
Credicorp
BAP
$31.8B
| $339K | 0.01% |
2,736
-48,721
| -95% | -$6.26M |
|
1391
Commercial Metals
CMC
$8.34B
| $339K | 0.01% |
+16,981
| New | +$353K |
|
1392
Vail Resorts
MTN
$5.36B
| $339K | 0.01% |
1,581
-5,448
| -78% | -$1.12M |
|
1393
Healthcare Services Group
HCSG
$1.58B
| $338K | 0.01% |
+15,693
| New | +$366K |
|
1394
Smith & Wesson
SWBI
$660M
| $338K | 0.01% |
21,837
-16,706
| -43% | -$295K |
|
|
AGR
1395
DELISTED
Avangrid, Inc.
AGR
| $338K | 0.01% |
+6,690
| New | +$322K |
|
1396
First Merchants
FRME
$2.72B
| $337K | 0.01% |
+14,526
| New | +$363K |
|
1397
Minerals Technologies
MTX
$2.39B
| $337K | 0.01% |
6,578
-9,306
| -59% | -$460K |
|
|
LMNX
1398
DELISTED
Luminex Corp
LMNX
| $337K | 0.01% |
+12,836
| New | +$394K |
|
1399
Silicon Motion
SIMO
$8.55B
| $336K | 0.01% |
+8,886
| New | +$356K |
|
|
ECHO
1400
DELISTED
Echo Global Logistics, Inc.
ECHO
| $336K | 0.01% |
+13,012
| New | +$334K |
|
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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.