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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
SHOP icon
151
CALL
Shopify
SHOP
$159B
$4.5M 0.11%
44,000
+2,000
+5% +$199K
XLC icon
152
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.5M 0.11%
+75,718
New +$4.48M
INTC icon
153
CALL
Intel
INTC
$460B
$4.49M 0.11%
+86,800
New +$4.51M
DXCM icon
154
CALL
DexCom
DXCM
$28.8B
$4.45M 0.11%
+43,200
New +$4.51M
BAX icon
155
Baxter International
BAX
$13.8B
$4.44M 0.11%
55,264
+35,532
+180% +$2.99M
WYNN icon
156
Wynn Resorts
WYNN
$10.5B
$4.43M 0.11%
61,717
-26,235
-30% -$2.08M
CI icon
157
Cigna
CI
$76.1B
$4.42M 0.11%
26,113
-19,785
-43% -$3.48M
ACGL icon
158
Arch Capital
ACGL
$34.5B
$4.4M 0.11%
150,550
-22,433
-13% -$684K
AXP icon
159
American Express
AXP
$228B
$4.4M 0.11%
43,924
-55,671
-56% -$5.48M
MSCI icon
160
MSCI
MSCI
$41.9B
$4.39M 0.11%
12,315
+9,079
+281% +$3.3M
CMG icon
161
Chipotle Mexican Grill
CMG
$49.4B
$4.38M 0.11%
176,200
-44,450
-20% -$1.07M
MRK icon
162
Merck
MRK
$321B
$4.38M 0.11%
55,366
-15,872
-22% -$1.24M
QQQ icon
163
Invesco QQQ Trust
QQQ
$450B
$4.37M 0.11%
+15,731
New +$4.27M
DXCM icon
164
DexCom
DXCM
$28.8B
$4.37M 0.11%
42,400
-106,952
-72% -$11.2M
ITW icon
165
Illinois Tool Works
ITW
$81.6B
$4.34M 0.11%
22,457
-9,348
-29% -$1.78M
MNTA
166
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4.34M 0.11%
+82,654
New +$3.42M
MAS icon
167
Masco
MAS
$14.2B
$4.33M 0.11%
78,461
+2,725
+4% +$153K
MCD icon
168
McDonald's
MCD
$191B
$4.32M 0.11%
19,700
-53,890
-73% -$11.1M
NVR icon
169
NVR
NVR
$16.8B
$4.32M 0.11%
1,059
-2,098
-66% -$8.1M
TCO
170
DELISTED
Taubman Centers Inc.
TCO
$4.32M 0.11%
129,883
-124,690
-49% -$4.65M
USB icon
171
CALL
US Bancorp
USB
$98B
$4.27M 0.11%
119,000
+86,200
+263% +$3.15M
RCL icon
172
CALL
Royal Caribbean
RCL
$86.1B
$4.19M 0.11%
64,700
-36,500
-36% -$2.15M
DRD
173
DRDGold
DRD
$1.81B
$4.16M 0.11%
+351,101
New +$5.07M
SU icon
174
Suncor Energy
SU
$78.8B
$4.11M 0.1%
335,720
+102,635
+44% +$1.61M
EOG icon
175
CALL
EOG Resources
EOG
$77.5B
$4.07M 0.1%
113,200
+59,500
+111% +$2.67M
5 6
7
8 9

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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.