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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 | |
|---|---|---|---|---|---|---|
1526
AZZ Inc
AZZ
$4.57B
| $276K | 0.01% |
+8,104
| New | +$270K |
|
1527
CALL
Whirlpool
WHR
$2.93B
| $276K | 0.01% |
+1,500
| New | +$249K |
|
1528
IBM
IBM
$222B
| $275K | 0.01% |
2,367
-160,595
| -99% | -$18.9M |
|
1529
Kodak
KODK
$965M
| $275K | 0.01% |
+31,145
| New | +$243K |
|
|
OPI
1530
DELISTED
Office Properties Income Trust
OPI
| $275K | 0.01% |
+13,279
| New | +$320K |
|
|
BLDP
1531
Ballard Power Systems
BLDP
$796M
| $274K | 0.01% |
18,168
-13,406
| -42% | -$216K |
|
|
HAPN
1532
Happen Inc
HAPN
$2.36B
| $274K | 0.01% |
58,114
-4,345
| -7% | -$22.9K |
|
1533
TTM Technologies
TTMI
$13.6B
| $274K | 0.01% |
+24,067
| New | +$281K |
|
|
CADE
1534
DELISTED
Cadence Bancorporation
CADE
| $274K | 0.01% |
+31,874
| New | +$275K |
|
1535
Colliers International
CIGI
$5.17B
| $273K | 0.01% |
4,100
+262
| +7% | +$15.9K |
|
|
LPRO
1536
DELISTED
Open Lending Corp
LPRO
| $273K | 0.01% |
+10,722
| New | +$209K |
|
1537
Cinemark Holdings
CNK
$4.38B
| $272K | 0.01% |
27,189
-41,904
| -61% | -$522K |
|
1538
Dow Inc
DOW
$21.4B
| $272K | 0.01% |
5,779
-107,699
| -95% | -$4.84M |
|
1539
CALL
Tractor Supply
TSCO
$17.5B
| $272K | 0.01% |
+9,500
| New | +$273K |
|
|
SYNH
1540
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $272K | 0.01% |
5,121
-118,186
| -96% | -$7.04M |
|
|
WRI
1541
DELISTED
Weingarten Realty Investors
WRI
| $272K | 0.01% |
16,023
-13,145
| -45% | -$232K |
|
1542
Pacira BioSciences
PCRX
$979M
| $271K | 0.01% |
4,512
+324
| +8% | +$18.8K |
|
1543
Texas Pacific Land
TPL
$26.3B
| $271K | 0.01% |
5,400
+1,746
| +48% | +$104K |
|
|
GTY
1544
Getty Realty Corp
GTY
$2.08B
| $269K | 0.01% |
+10,342
| New | +$299K |
|
1545
OceanFirst Financial
OCFC
$1.73B
| $269K | 0.01% |
+19,567
| New | +$307K |
|
1546
Orion
OEC
$370M
| $269K | 0.01% |
21,487
+1,746
| +9% | +$20.9K |
|
|
SMAR
1547
DELISTED
Smartsheet Inc.
SMAR
| $269K | 0.01% |
5,452
-8,787
| -62% | -$424K |
|
1548
Invesco Mortgage Capital
IVR
$761M
| $268K | 0.01% |
9,904
-27,624
| -74% | -$852K |
|
1549
Li Auto
LI
$13.3B
| $268K | 0.01% |
+15,386
| New | +$257K |
|
1550
Revolve Group
RVLV
$1.81B
| $268K | 0.01% |
+16,275
| New | +$293K |
|
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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.