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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
QDEL icon
126
QuidelOrtho
QDEL
$1.15B
$5.35M 0.14%
24,389
-64,774
-73% -$14.5M
ATVI
127
DELISTED
Activision Blizzard
ATVI
$5.29M 0.13%
65,336
-32,396
-33% -$2.63M
WFC icon
128
Wells Fargo
WFC
$261B
$5.22M 0.13%
222,093
-283,948
-56% -$7M
ET icon
129
CALL
Energy Transfer Partners
ET
$70.1B
$5.16M 0.13%
+952,000
New +$6.04M
CHTR icon
130
Charter Communications
CHTR
$17.5B
$5.16M 0.13%
8,259
-8,321
-50% -$4.91M
AMP icon
131
Ameriprise Financial
AMP
$48.5B
$5.11M 0.13%
33,163
+8,733
+36% +$1.34M
JBLU icon
132
JetBlue
JBLU
$2.29B
$5.11M 0.13%
451,101
+243,988
+118% +$2.74M
THCAU
133
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$5.05M 0.13%
500,000
– –
PBI icon
134
CALL
Pitney Bowes
PBI
$2.34B
$5.02M 0.13%
+944,600
New +$4.36M
BMY icon
135
Bristol-Myers Squibb
BMY
$133B
$4.94M 0.13%
81,968
-167,146
-67% -$10.1M
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$4.85M 0.12%
110,010
-278,528
-72% -$12.2M
MDT icon
137
Medtronic
MDT
$110B
$4.85M 0.12%
46,666
-95,530
-67% -$9.59M
NGHC
138
DELISTED
National General Holdings Corp
NGHC
$4.8M 0.12%
+142,096
New +$4.71M
KRE icon
139
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$4.76M 0.12%
133,424
-891,212
-87% -$33.6M
HSY icon
140
Hershey
HSY
$35.5B
$4.75M 0.12%
33,130
+6,968
+27% +$988K
PANW icon
141
CALL
Palo Alto Networks
PANW
$270B
$4.72M 0.12%
115,800
+74,400
+180% +$3.1M
CBB
142
DELISTED
Cincinnati Bell Inc.
CBB
$4.71M 0.12%
313,855
+20,883
+7% +$313K
META icon
143
Meta Platforms (Facebook)
META
$1.4T
$4.62M 0.12%
17,634
-13,019
-42% -$3.36M
AMT icon
144
American Tower
AMT
$80.4B
$4.6M 0.12%
19,019
+8,464
+80% +$2.15M
PNC icon
145
CALL
PNC Financial Services
PNC
$99.7B
$4.58M 0.12%
41,700
+30,600
+276% +$3.29M
HPQ icon
146
HP
HPQ
$24.9B
$4.57M 0.12%
240,692
+26,923
+13% +$491K
USFD icon
147
US Foods
USFD
$22.2B
$4.56M 0.12%
205,115
+186,973
+1,031% +$4.21M
UAL icon
148
United Airlines
UAL
$39.6B
$4.56M 0.12%
131,101
-46,998
-26% -$1.63M
MS icon
149
Morgan Stanley
MS
$331B
$4.54M 0.11%
93,880
-141,212
-60% -$7.11M
DISH
150
DELISTED
DISH Network Corp.
DISH
$4.53M 0.11%
156,079
+98,972
+173% +$3.27M
4 5
6
7 8

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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.