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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 | |
|---|---|---|---|---|---|---|
1601
Black Hills Corp
BKH
$5.46B
| $247K | 0.01% |
+4,616
| New | +$264K |
|
1602
CALL
Burlington
BURL
$23.2B
| $247K | 0.01% |
1,200
+600
| +100% | +$117K |
|
1603
Cars.com
CARS
$662M
| $247K | 0.01% |
30,585
-93,872
| -75% | -$728K |
|
1604
CALL
Dollar Tree
DLTR
$24.7B
| $247K | 0.01% |
+2,700
| New | +$254K |
|
1605
MarineMax
HZO
$793M
| $247K | 0.01% |
+9,622
| New | +$265K |
|
1606
Ichor Holdings
ICHR
$2.29B
| $247K | 0.01% |
+11,493
| New | +$305K |
|
1607
Enpro
NPO
$6.94B
| $247K | 0.01% |
+4,372
| New | +$236K |
|
1608
Commault Systems
CVLT
$5.52B
| $246K | 0.01% |
6,026
-657
| -10% | -$27K |
|
1609
3D Systems Corp
DDD
$583M
| $246K | 0.01% |
+50,022
| New | +$296K |
|
1610
Newmark Group
NMRK
$2.77B
| $246K | 0.01% |
56,870
-37,624
| -40% | -$163K |
|
1611
A10 Networks
ATEN
$2.22B
| $245K | 0.01% |
38,436
+25,414
| +195% | +$195K |
|
1612
Green Dot
GDOT
$764M
| $245K | 0.01% |
+4,850
| New | +$249K |
|
1613
GDS Holdings
GDS
$6.55B
| $245K | 0.01% |
+3,000
| New | +$240K |
|
1614
Kontoor Brands
KTB
$4.62B
| $245K | 0.01% |
+10,111
| New | +$212K |
|
1615
Pennant Group
PNTG
$1.35B
| $244K | 0.01% |
+6,329
| New | +$194K |
|
1616
CALL
Rockwell Automation
ROK
$50.1B
| $243K | 0.01% |
+1,100
| New | +$246K |
|
1617
V2X
VVX
$2.44B
| $243K | 0.01% |
+6,382
| New | +$277K |
|
1618
BridgeBio Pharma
BBIO
$16.1B
| $242K | 0.01% |
+6,437
| New | +$203K |
|
1619
PennyMac Financial
PFSI
$3.94B
| $242K | 0.01% |
+4,164
| New | +$206K |
|
|
SUP
1620
DELISTED
Superior Industries International
SUP
| $242K | 0.01% |
193,413
| – | – |
|
1621
Central Garden & Pet Co
CENT
$2.76B
| $241K | 0.01% |
+7,554
| New | +$236K |
|
1622
MACOM Technology Solutions
MTSI
$20.1B
| $241K | 0.01% |
+7,079
| New | +$257K |
|
|
SF
1623
Stifel
SF
$12.8B
| $241K | 0.01% |
10,703
-20,203
| -65% | -$451K |
|
1624
Sprouts Farmers Market
SFM
$7.94B
| $241K | 0.01% |
+11,556
| New | +$277K |
|
1625
ATN International
ATNI
$369M
| $240K | 0.01% |
+4,793
| New | +$274K |
|
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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.