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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 | |
|---|---|---|---|---|---|---|
1451
FIVE9
FIVN
$2.27B
| $311K | 0.01% |
2,400
-101,665
| -98% | -$12.2M |
|
|
EVBG
1452
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $311K | 0.01% |
2,469
-64,808
| -96% | -$8.79M |
|
1453
Standard Motor Products
SMP
$881M
| $310K | 0.01% |
+6,942
| New | +$306K |
|
1454
Movado Group
MOV
$867M
| $308K | 0.01% |
31,073
+17,549
| +130% | +$188K |
|
|
MSGN
1455
DELISTED
MSG Networks Inc.
MSGN
| $307K | 0.01% |
32,013
+4,055
| +15% | +$40.8K |
|
1456
Andersons Inc
ANDE
$2.38B
| $306K | 0.01% |
+15,946
| New | +$263K |
|
|
OTRK
1457
DELISTED
Ontrak
OTRK
| $306K | 0.01% |
57
-34
| -37% | -$157K |
|
|
KRA
1458
DELISTED
Kraton Corporation
KRA
| $306K | 0.01% |
17,175
+212
| +1% | +$3.42K |
|
|
AVNS
1459
DELISTED
Avanos Medical
AVNS
| $304K | 0.01% |
+9,146
| New | +$292K |
|
1460
Bio-Rad Laboratories Class A
BIO
$9.31B
| $304K | 0.01% |
590
-10,985
| -95% | -$5.56M |
|
|
DENN
1461
DELISTED
Denny's
DENN
| $303K | 0.01% |
30,235
-15,518
| -34% | -$155K |
|
|
CTRA
1462
DELISTED
Coterra Energy
CTRA
| $302K | 0.01% |
17,401
-418,079
| -96% | -$7.82M |
|
1463
Fluor
FLR
$7.04B
| $302K | 0.01% |
34,206
-35,818
| -51% | -$377K |
|
|
JMIA
1464
Jumia Technologies
JMIA
$727M
| $302K | 0.01% |
37,839
-44,965
| -54% | -$453K |
|
|
COUP
1465
CALL
DELISTED
Coupa Software Incorporated
COUP
| $302K | 0.01% |
+1,100
| New | +$321K |
|
1466
Simpson Manufacturing
SSD
$8.12B
| $301K | 0.01% |
3,101
-2,250
| -42% | -$213K |
|
1467
DTE Energy
DTE
$29.1B
| $300K | 0.01% |
3,067
-12,561
| -80% | -$1.23M |
|
1468
H.B. Fuller
FUL
$3.2B
| $300K | 0.01% |
+6,544
| New | +$309K |
|
1469
Group 1 Automotive
GPI
$3.31B
| $300K | 0.01% |
3,399
-5,661
| -62% | -$482K |
|
1470
LivaNova
LIVN
$4.29B
| $300K | 0.01% |
6,614
-952
| -13% | -$46.1K |
|
|
FRTA
1471
DELISTED
Forterra, Inc
FRTA
| $299K | 0.01% |
+25,303
| New | +$337K |
|
1472
Korn Ferry
KFY
$4.25B
| $298K | 0.01% |
10,288
-12,060
| -54% | -$357K |
|
1473
Novanta
NOVT
$5.45B
| $297K | 0.01% |
+2,820
| New | +$298K |
|
|
HUYA
1474
Huya Inc
HUYA
$558M
| $296K | 0.01% |
12,368
+1,355
| +12% | +$34.1K |
|
1475
Pricesmart
PSMT
$5.76B
| $296K | 0.01% |
+4,459
| New | +$294K |
|
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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.