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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
Cap. Flow
-$2.26B
Cap. Flow %
-57.22%
Top 10 Hldgs %
20.19%
Holding
2,722
New
659
Increased
534
Reduced
781
Closed
710

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$27.1M
2
XYZ
Block Inc
XYZ
+$21.9M
3
ORCL icon
Oracle
ORCL
+$20.5M
4
CVNA icon
Carvana
CVNA
+$20.4M
5
ETSY icon
Etsy
ETSY
+$19.6M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$86.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$72.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$55.7M
4
JPM icon
JPMorgan Chase
JPM
+$49.2M
5
TDOC icon
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
CPAY icon
1651
Corpay
CPAY
$25.8B
$234K 0.01%
983
-2,421
-71% -$598K
VMW
1652
DELISTED
VMware, Inc
VMW
$233K 0.01%
1,624
-729
-31% -$104K
FOXF icon
1653
Fox Factory Holding Corp
FOXF
$824M
$231K 0.01%
+3,113
New +$280K
TROX icon
1654
Tronox
TROX
$933M
$231K 0.01%
29,333
-6,826
-19% -$57K
RPT
1655
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$231K 0.01%
42,530
+18,730
+79% +$115K
WTRE
1656
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$231K 0.01%
+10,084
New +$184K
AAON icon
1657
Aaon
AAON
$7.63B
$230K 0.01%
5,730
-624
-10% -$23.9K
HDB icon
1658
HDFC Bank
HDB
$122B
$230K 0.01%
+9,218
New +$224K
MET icon
1659
MetLife
MET
$61.9B
$230K 0.01%
6,189
-99,410
-94% -$3.77M
CLDR
1660
DELISTED
Cloudera, Inc.
CLDR
$230K 0.01%
21,159
-294,532
-93% -$3.41M
EGBN icon
1661
Eagle Bancorp
EGBN
$861M
$228K 0.01%
8,508
-4,357
-34% -$128K
LOPE icon
1662
Grand Canyon Education
LOPE
$3.92B
$228K 0.01%
2,849
-10,202
-78% -$924K
NSLR
1663
Neostellar Capital Corp
NSLR
$289M
$228K 0.01%
+25,056
New +$262K
GEO icon
1664
The GEO Group
GEO
$4.2B
$227K 0.01%
20,006
-10,197
-34% -$114K
CC icon
1665
Chemours
CC
$2.19B
$226K 0.01%
10,785
-88,086
-89% -$1.7M
VRS
1666
DELISTED
Verso Corporation
VRS
$226K 0.01%
28,660
-17,337
-38% -$211K
ATEX icon
1667
Anterix
ATEX
$1.94B
$225K 0.01%
+6,893
New +$292K
FSM icon
1668
Fortuna Silver Mines
FSM
$2.91B
$225K 0.01%
+35,424
New +$227K
MXL icon
1669
MaxLinear
MXL
$6.12B
$225K 0.01%
+9,691
New +$239K
ULTA icon
1670
CALL
Ulta Beauty
ULTA
$23.2B
$224K 0.01%
1,000
-2,700
-73% -$581K
WBS icon
1671
Webster Financial
WBS
$12.8B
$224K 0.01%
8,479
-11,800
-58% -$320K
KOD icon
1672
Kodiak Sciences
KOD
$2.73B
$223K 0.01%
+3,773
New +$189K
NCLH icon
1673
CALL
Norwegian Cruise Line
NCLH
$9.32B
$222K 0.01%
13,000
-57,000
-81% -$902K
SM icon
1674
SM Energy
SM
$6.96B
$222K 0.01%
139,531
+101,343
+265% +$283K
FRGI
1675
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$222K 0.01%
23,653
+6,052
+34% +$52.4K
65 66
67
68 69

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MCA
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CTAF
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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.