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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
Cap. Flow
-$2.26B
Cap. Flow %
-57.22%
Top 10 Hldgs %
20.19%
Holding
2,722
New
659
Increased
534
Reduced
781
Closed
710

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$27.1M
2
XYZ
Block Inc
XYZ
+$21.9M
3
ORCL icon
Oracle
ORCL
+$20.5M
4
CVNA icon
Carvana
CVNA
+$20.4M
5
ETSY icon
Etsy
ETSY
+$19.6M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$86.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$72.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$55.7M
4
JPM icon
JPMorgan Chase
JPM
+$49.2M
5
TDOC icon
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
RDWR icon
1401
Radware
RDWR
$1.21B
$334K 0.01%
+13,765
New +$348K
UBA
1402
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$334K 0.01%
36,312
+25,047
+222% +$248K
AKR icon
1403
Acadia Realty Trust
AKR
$2.96B
$333K 0.01%
31,656
+17,521
+124% +$209K
LAKE icon
1404
Lakeland Industries
LAKE
$122M
$332K 0.01%
+16,791
New +$368K
OLED icon
1405
Universal Display
OLED
$3.96B
$332K 0.01%
1,837
-6,641
-78% -$1.13M
DCH
1406
Dauch Corp
DCH
$1.43B
$331K 0.01%
+57,445
New +$411K
LAUR icon
1407
Laureate Education
LAUR
$5.25B
$331K 0.01%
24,939
-27,973
-53% -$336K
PAC icon
1408
Grupo Aeroportuario del Pacifico
PAC
$13B
$331K 0.01%
+4,100
New +$297K
SMTC icon
1409
Semtech
SMTC
$11.4B
$331K 0.01%
6,244
-6,143
-50% -$345K
SRE icon
1410
CALL
Sempra
SRE
$55.2B
$331K 0.01%
5,600
+4,200
+300% +$259K
ELME
1411
Elme Communities
ELME
$145M
$330K 0.01%
+16,381
New +$357K
MLM icon
1412
CALL
Martin Marietta Materials
MLM
$33.3B
$330K 0.01%
1,400
+600
+75% +$130K
XIFR
1413
XPLR Infrastructure LP
XIFR
$1.09B
$330K 0.01%
+5,507
New +$326K
JIH
1414
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$329K 0.01%
31,500
-3,500
-10% -$35.5K
IBTX
1415
DELISTED
Independent Bank Group, Inc.
IBTX
$329K 0.01%
+7,447
New +$329K
BWXT icon
1416
BWX Technologies
BWXT
$15.6B
$328K 0.01%
5,819
-27,218
-82% -$1.53M
AERI
1417
DELISTED
Aerie Pharmaceuticals
AERI
$328K 0.01%
27,844
-715
-3% -$8.71K
DB icon
1418
Deutsche Bank
DB
$71.5B
$326K 0.01%
38,797
-80,390
-67% -$753K
INTU icon
1419
CALL
Intuit
INTU
$88.8B
$326K 0.01%
+1,000
New +$313K
CWEN icon
1420
Clearway Energy Class C
CWEN
$4.84B
$325K 0.01%
+12,059
New +$298K
FULT icon
1421
Fulton Financial
FULT
$4.75B
$325K 0.01%
34,830
-19,471
-36% -$191K
AAT
1422
American Assets Trust
AAT
$1.41B
$324K 0.01%
13,424
-6,460
-32% -$168K
INTC icon
1423
Intel
INTC
$515B
$323K 0.01%
6,239
-528,948
-99% -$27.5M
OII icon
1424
Oceaneering
OII
$4.83B
$323K 0.01%
+91,821
New +$484K
WABC icon
1425
Westamerica Bancorp
WABC
$1.38B
$323K 0.01%
+5,941
New +$348K
55 56
57
58 59

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HIM
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MCA
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MC
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CTAF
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MWAM
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MCM
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WMG
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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.