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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 | |
|---|---|---|---|---|---|---|
1626
Cushman & Wakefield Ltd
CWK
$3.29B
| $240K | 0.01% |
22,868
+4,185
| +22% | +$47K |
|
1627
Lumentum
LITE
$64.3B
| $240K | 0.01% |
3,204
-99,136
| -97% | -$8.22M |
|
1628
Pinduoduo
PDD
$129B
| $240K | 0.01% |
+3,232
| New | +$277K |
|
1629
SITE Centers
SITC
$172M
| $239K | 0.01% |
42,676
+20,650
| +94% | +$122K |
|
1630
TAL Education Group
TAL
$6.71B
| $239K | 0.01% |
3,146
-838
| -21% | -$63.2K |
|
1631
The Bancorp
TBBK
$2.99B
| $239K | 0.01% |
+27,648
| New | +$254K |
|
|
UNIT
1632
Uniti Group
UNIT
$2.35B
| $239K | 0.01% |
+22,678
| New | +$220K |
|
|
MODN
1633
DELISTED
MODEL N, INC.
MODN
| $239K | 0.01% |
+6,772
| New | +$256K |
|
1634
National Presto Industries
NPK
$1B
| $238K | 0.01% |
+2,912
| New | +$254K |
|
1635
Quanex
NX
$959M
| $238K | 0.01% |
+12,884
| New | +$205K |
|
|
BDN
1636
Brandywine Realty Trust
BDN
$551M
| $237K | 0.01% |
+22,889
| New | +$247K |
|
1637
National Vision
EYE
$1.85B
| $237K | 0.01% |
+6,191
| New | +$215K |
|
1638
Griffon
GFF
$4.72B
| $237K | 0.01% |
+12,135
| New | +$249K |
|
1639
TTEC Holdings
TTEC
$128M
| $237K | 0.01% |
+4,350
| New | +$229K |
|
1640
Darden Restaurants
DRI
$23.9B
| $236K | 0.01% |
2,338
-128,898
| -98% | -$10.7M |
|
1641
Ford
F
$56.3B
| $236K | 0.01% |
35,500
-2,449
| -6% | -$16.6K |
|
|
INVX
1642
Innovex International
INVX
$2.13B
| $236K | 0.01% |
9,539
-1,186
| -11% | -$37.8K |
|
|
SAVE
1643
DELISTED
Spirit Airlines, Inc.
SAVE
| $236K | 0.01% |
+14,637
| New | +$252K |
|
1644
Diamondrock Hospitality Co
DRH
$2.71B
| $235K | 0.01% |
+46,193
| New | +$240K |
|
1645
CGI
GIB
$15B
| $235K | 0.01% |
3,464
-12,098
| -78% | -$824K |
|
1646
Virtus Investment Partners
VRTS
$1.08B
| $235K | 0.01% |
+1,694
| New | +$229K |
|
1647
CNX Resources
CNX
$5.11B
| $234K | 0.01% |
24,876
-9,094
| -27% | -$92.7K |
|
1648
Global Indemnity Group
GBLI
$417M
| $234K | 0.01% |
+11,219
| New | +$265K |
|
1649
State Street SPDR S&P Bank ETF
KBE
$1.68B
| $234K | 0.01% |
7,960
-284,600
| -97% | -$8.85M |
|
1650
WesBanco
WSBC
$4.04B
| $234K | 0.01% |
10,943
-8,332
| -43% | -$177K |
|
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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.