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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 | |
|---|---|---|---|---|---|---|
|
WCC
1551
WESCO International
WCC
$18.2B
| $267K | 0.01% |
6,050
-21,750
| -78% | -$929K |
|
|
NEWR
1552
DELISTED
New Relic, Inc.
NEWR
| $267K | 0.01% |
+4,733
| New | +$289K |
|
|
RNDB
1553
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $267K | 0.01% |
21,448
-4,541
| -17% | -$50K |
|
1554
Sturm, Ruger & Co
RGR
$614M
| $266K | 0.01% |
+4,343
| New | +$320K |
|
1555
CALL
Sarepta Therapeutics
SRPT
$1.68B
| $266K | 0.01% |
+1,900
| New | +$289K |
|
|
HMHC
1556
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $266K | 0.01% |
154,019
+69,502
| +82% | +$155K |
|
1557
Costamare
CMRE
$1.77B
| $265K | 0.01% |
43,554
+14,996
| +53% | +$76.8K |
|
1558
Mativ Holdings
MATV
$527M
| $265K | 0.01% |
+8,709
| New | +$274K |
|
|
EPZM
1559
DELISTED
Epizyme, Inc
EPZM
| $265K | 0.01% |
+22,183
| New | +$297K |
|
1560
NNN REIT
NNN
$9.01B
| $264K | 0.01% |
+7,640
| New | +$273K |
|
1561
CALL
Roku
ROKU
$21.8B
| $264K | 0.01% |
1,400
-8,600
| -86% | -$1.36M |
|
1562
Supernus Pharmaceuticals
SUPN
$2.73B
| $264K | 0.01% |
12,679
+2,309
| +22% | +$52.4K |
|
|
INOV
1563
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $264K | 0.01% |
+9,993
| New | +$234K |
|
1564
Autoliv
ALV
$9.02B
| $263K | 0.01% |
3,613
-6,329
| -64% | -$449K |
|
1565
Lindsay Corp
LNN
$1.17B
| $263K | 0.01% |
+2,722
| New | +$269K |
|
|
1566
CALL
Teladoc Health
TDOC
$1.26B
| $263K | 0.01% |
+1,200
| New | +$254K |
|
|
LOTZ
1567
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $263K | 0.01% |
25,770
-13,501
| -34% | -$138K |
|
1568
CALL
Darden Restaurants
DRI
$23.9B
| $262K | 0.01% |
2,600
-12,400
| -83% | -$1.03M |
|
|
MAXR
1569
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $262K | 0.01% |
10,522
-4,811
| -31% | -$107K |
|
1570
Blink Charging
BLNK
$79.6M
| $261K | 0.01% |
+25,355
| New | +$206K |
|
|
LADR
1571
Ladder Capital
LADR
$1.2B
| $261K | 0.01% |
36,572
+18,224
| +99% | +$137K |
|
1572
AgEagle Aerial Systems
UAVS
$42.5M
| $260K | 0.01% |
+114
| New | +$304K |
|
|
OSB
1573
DELISTED
Norbord Inc.
OSB
| $260K | 0.01% |
+8,797
| New | +$274K |
|
|
SKX
1574
DELISTED
Skechers
SKX
| $259K | 0.01% |
+8,548
| New | +$255K |
|
1575
Keysight
KEYS
$57.4B
| $258K | 0.01% |
2,614
-56,921
| -96% | -$5.59M |
|
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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.