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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 | |
|---|---|---|---|---|---|---|
1426
Northwest Natural Holdings
NWN
$2.08B
| $322K | 0.01% |
+7,101
| New | +$362K |
|
1427
Onto Innovation
ONTO
$14B
| $322K | 0.01% |
10,791
-4,564
| -30% | -$151K |
|
|
TRTX
1428
TPG RE Finance Trust
TRTX
$608M
| $322K | 0.01% |
+38,079
| New | +$326K |
|
|
AJRD
1429
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $322K | 0.01% |
8,049
+497
| +7% | +$20.1K |
|
1430
Devon Energy
DVN
$49.2B
| $321K | 0.01% |
33,881
-392,200
| -92% | -$4.13M |
|
1431
EXL Service
EXLS
$5.1B
| $321K | 0.01% |
+24,330
| New | +$312K |
|
1432
Methanex
MEOH
$4.05B
| $321K | 0.01% |
13,177
+2,645
| +25% | +$56.2K |
|
1433
CALL
Synopsys
SNPS
$77.1B
| $321K | 0.01% |
1,500
-4,100
| -73% | -$835K |
|
1434
SPX Corp
SPXC
$10.8B
| $321K | 0.01% |
6,920
-1,512
| -18% | -$63.7K |
|
|
MDRX
1435
DELISTED
Veradigm Inc. Common Stock
MDRX
| $321K | 0.01% |
+39,365
| New | +$322K |
|
1436
Bankunited
BKU
$3.45B
| $318K | 0.01% |
+14,530
| New | +$308K |
|
1437
Bloomin' Brands
BLMN
$1.01B
| $318K | 0.01% |
20,828
-18,084
| -46% | -$234K |
|
1438
CALL
Ross Stores
ROST
$81B
| $317K | 0.01% |
+3,400
| New | +$305K |
|
1439
NCR Voyix
VYX
$1.35B
| $317K | 0.01% |
23,371
-323,501
| -93% | -$3.84M |
|
|
RDUS
1440
DELISTED
Radius Recycling
RDUS
| $316K | 0.01% |
+16,413
| New | +$311K |
|
1441
SFL Corp
SFL
$1.59B
| $316K | 0.01% |
42,267
+29,349
| +227% | +$257K |
|
|
COWN
1442
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $316K | 0.01% |
19,439
+8,645
| +80% | +$147K |
|
1443
Cooper-Standard Automotive
CPS
$555M
| $315K | 0.01% |
+23,856
| New | +$332K |
|
|
HES
1444
CALL
DELISTED
Hess
HES
| $315K | 0.01% |
7,700
+4,900
| +175% | +$233K |
|
1445
Wabash National
WNC
$519M
| $315K | 0.01% |
+26,351
| New | +$310K |
|
|
WNS
1446
DELISTED
WNS Holdings
WNS
| $315K | 0.01% |
+4,917
| New | +$310K |
|
1447
Axos Financial
AX
$5.88B
| $314K | 0.01% |
13,455
-3,247
| -19% | -$74.2K |
|
1448
Puma Biotechnology
PBYI
$409M
| $313K | 0.01% |
+31,024
| New | +$316K |
|
1449
Las Vegas Sands
LVS
$29.9B
| $312K | 0.01% |
6,682
+2,180
| +48% | +$104K |
|
1450
Deluxe
DLX
$1.22B
| $311K | 0.01% |
+12,070
| New | +$312K |
|
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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.