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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
AZTA icon
1701
Azenta
AZTA
$1.47B
$214K 0.01%
+4,616
New +$224K
TISI icon
1702
Team
TISI
$78M
$213K 0.01%
3,876
+2,857
+280% +$155K
DCPH
1703
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$213K 0.01%
+4,138
New +$203K
HT
1704
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$213K 0.01%
38,525
-9,896
-20% -$58.2K
FWRD icon
1705
Forward Air
FWRD
$487M
$212K 0.01%
+3,693
New +$203K
GVA icon
1706
Granite Construction
GVA
$5.4B
$212K 0.01%
+12,045
New +$220K
MRNA icon
1707
Moderna
MRNA
$22.5B
$212K 0.01%
3,000
-57,072
-95% -$3.98M
LSXMK
1708
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$212K 0.01%
8,305
-48,738
-85% -$1.32M
ATRI
1709
DELISTED
Atrion Corp
ATRI
$212K 0.01%
338
-136
-29% -$87.7K
AEO icon
1710
American Eagle Outfitters
AEO
$2.99B
$211K 0.01%
14,278
-60,721
-81% -$724K
AMN icon
1711
AMN Healthcare
AMN
$1.27B
$211K 0.01%
+3,604
New +$190K
GOLF icon
1712
Acushnet Holdings
GOLF
$6.04B
$211K 0.01%
6,284
-3,431
-35% -$121K
HQY icon
1713
HealthEquity
HQY
$8.73B
$211K 0.01%
4,106
-664
-14% -$36.5K
THO icon
1714
Thor Industries
THO
$4.14B
$211K 0.01%
2,214
-13,386
-86% -$1.39M
ETRN
1715
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$211K 0.01%
24,856
-62,319
-71% -$609K
VTLE
1716
DELISTED
Vital Energy
VTLE
$209K 0.01%
21,375
+749
+4% +$10.4K
EIGI
1717
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$209K 0.01%
36,357
+9,367
+35% +$52.6K
SWX icon
1718
Southwest Gas
SWX
$6.56B
$208K 0.01%
3,298
-1,717
-34% -$115K
TTD icon
1719
CALL
Trade Desk
TTD
$8.91B
$208K 0.01%
4,000
+2,000
+100% +$91.3K
ENV
1720
DELISTED
ENVESTNET, INC.
ENV
$208K 0.01%
+2,692
New +$215K
CIO
1721
DELISTED
City Office REIT
CIO
$207K 0.01%
27,495
-14,579
-35% -$126K
CRUS icon
1722
Cirrus Logic
CRUS
$6.53B
$207K 0.01%
3,081
-117,085
-97% -$7.33M
CSGS
1723
DELISTED
CSG Systems International
CSGS
$207K 0.01%
+5,039
New +$210K
HR
1724
DELISTED
Healthcare Realty Trust Incorporated
HR
$207K 0.01%
+6,887
New +$198K
ENIC icon
1725
Enel Chile
ENIC
$6.21B
$206K 0.01%
60,000
-28,779
-32% -$109K
67 68
69
70 71

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HIM
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MCA
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MC
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CTAF
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MWAM
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MCM
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WMG
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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.