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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 | |
|---|---|---|---|---|---|---|
1576
Vicor
VICR
$10.1B
| $257K | 0.01% |
+3,313
| New | +$264K |
|
1577
Banco Macro
BMA
$5.73B
| $256K | 0.01% |
17,953
+6,624
| +58% | +$129K |
|
1578
Liberty Energy
LBRT
$3.17B
| $256K | 0.01% |
+32,004
| New | +$223K |
|
1579
Workiva
WK
$3.46B
| $256K | 0.01% |
+4,605
| New | +$256K |
|
1580
Champion Homes
SKY
$5B
| $255K | 0.01% |
9,503
-1,493
| -14% | -$40.7K |
|
|
AMBR
1581
Amber International Holding Ltd
AMBR
$132M
| $254K | 0.01% |
+3,802
| New | +$280K |
|
1582
WEX
WEX
$6.42B
| $253K | 0.01% |
1,821
-7,112
| -80% | -$1.11M |
|
1583
Cerus
CERS
$457M
| $252K | 0.01% |
+40,290
| New | +$267K |
|
|
AGNT
1584
AGNT Inc
AGNT
$666M
| $252K | 0.01% |
+12,484
| New | +$192K |
|
1585
Huron Consulting
HURN
$2.38B
| $252K | 0.01% |
+6,414
| New | +$280K |
|
1586
John B. Sanfilippo & Son
JBSS
$996M
| $252K | 0.01% |
3,344
+388
| +13% | +$32.3K |
|
1587
Momentus
MNTS
$79.9M
| $252K | 0.01% |
2
| – | – |
|
|
UHT
1588
Universal Health Realty Income Trust
UHT
$589M
| $252K | 0.01% |
+4,420
| New | +$298K |
|
|
SHOE
1589
Shoe Station Group
SHOE
$424M
| $251K | 0.01% |
+14,954
| New | +$226K |
|
1590
Towne Bank
TOWN
$3.5B
| $251K | 0.01% |
+15,276
| New | +$272K |
|
1591
Buckle
BKE
$2.34B
| $250K | 0.01% |
+12,258
| New | +$222K |
|
|
EFC
1592
Ellington Financial
EFC
$1.66B
| $250K | 0.01% |
+20,364
| New | +$249K |
|
1593
Patrick Industries
PATK
$2.9B
| $250K | 0.01% |
+6,514
| New | +$261K |
|
1594
Boot Barn
BOOT
$4.88B
| $249K | 0.01% |
8,833
-8,467
| -49% | -$205K |
|
1595
RLJ Lodging Trust
RLJ
$1.87B
| $249K | 0.01% |
28,765
-2,835
| -9% | -$25.4K |
|
|
SII
1596
Sprott
SII
$2.98B
| $249K | 0.01% |
+7,300
| New | +$285K |
|
1597
John Wiley & Sons Class A
WLY
$2.76B
| $249K | 0.01% |
+7,843
| New | +$266K |
|
1598
Goosehead Insurance
GSHD
$2.38B
| $248K | 0.01% |
2,868
-3,846
| -57% | -$350K |
|
|
CPLG
1599
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $248K | 0.01% |
45,526
+20,924
| +85% | +$111K |
|
1600
Atlantic Union Bankshares
AUB
$6.11B
| $247K | 0.01% |
11,555
-8,686
| -43% | -$198K |
|
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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.