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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 | |
|---|---|---|---|---|---|---|
1476
Ingersoll Rand
IR
$34.9B
| $295K | 0.01% |
8,281
-191,547
| -96% | -$6.41M |
|
1477
Manitowoc
MTW
$512M
| $295K | 0.01% |
+35,088
| New | +$349K |
|
1478
Trex
TREX
$5.15B
| $295K | 0.01% |
4,123
-163,219
| -98% | -$11.3M |
|
1479
Trustmark
TRMK
$2.83B
| $295K | 0.01% |
13,768
+4,376
| +47% | +$101K |
|
1480
AtriCure
ATRC
$2B
| $294K | 0.01% |
+7,360
| New | +$312K |
|
|
SWN
1481
DELISTED
Southwestern Energy Company
SWN
| $294K | 0.01% |
125,142
-610,891
| -83% | -$1.62M |
|
1482
Howard Hughes
HHH
$3.92B
| $293K | 0.01% |
5,335
-2,910
| -35% | -$155K |
|
1483
RingCentral
RNG
$5.16B
| $293K | 0.01% |
1,064
-11,081
| -91% | -$3.08M |
|
1484
Molson Coors Class B
TAP
$7.85B
| $293K | 0.01% |
8,719
-26,286
| -75% | -$948K |
|
1485
Alpha Pro Tech
APT
$50.1M
| $292K | 0.01% |
19,745
-12,261
| -38% | -$208K |
|
|
HOUS
1486
DELISTED
Anywhere Real Estate
HOUS
| $292K | 0.01% |
+30,954
| New | +$297K |
|
|
HPP
1487
Hudson Pacific Properties
HPP
$812M
| $292K | 0.01% |
1,904
-942
| -33% | -$155K |
|
1488
Nomad Foods
NOMD
$1.65B
| $292K | 0.01% |
11,478
-8,854
| -44% | -$210K |
|
1489
NorthWestern Energy
NWE
$4.25B
| $292K | 0.01% |
+6,009
| New | +$319K |
|
1490
WSFS Financial
WSFS
$4.23B
| $292K | 0.01% |
10,845
-1,794
| -14% | -$50.6K |
|
|
BNFT
1491
DELISTED
Benefitfocus, Inc.
BNFT
| $292K | 0.01% |
+26,016
| New | +$285K |
|
1492
Raymond James Financial
RJF
$34.7B
| $291K | 0.01% |
5,994
-61,269
| -91% | -$2.97M |
|
|
DAO
1493
Youdao
DAO
$2.08B
| $290K | 0.01% |
+11,242
| New | +$385K |
|
1494
Lattice Semiconductor
LSCC
$18.2B
| $290K | 0.01% |
+9,982
| New | +$293K |
|
1495
Grupo Aeroportuario del Sureste
ASR
$8.19B
| $289K | 0.01% |
+2,493
| New | +$271K |
|
1496
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $288K | 0.01% |
104,938
+60,954
| +139% | +$189K |
|
1497
Boyd Gaming
BYD
$6.13B
| $288K | 0.01% |
+9,375
| New | +$235K |
|
1498
Piper Sandler
PIPR
$5.14B
| $288K | 0.01% |
+15,784
| New | +$269K |
|
1499
Stepan Co
SCL
$1.46B
| $288K | 0.01% |
2,644
-2,309
| -47% | -$253K |
|
1500
Axcelis
ACLS
$4.2B
| $287K | 0.01% |
+13,021
| New | +$332K |
|
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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.