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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 | |
|---|---|---|---|---|---|---|
1726
Haverty Furniture Companies
HVT
$463M
| $206K | 0.01% |
+9,860
| New | +$179K |
|
1727
Lyft
LYFT
$6.17B
| $206K | 0.01% |
7,483
-17,662
| -70% | -$525K |
|
1728
Enviri
NVRI
$652M
| $206K | 0.01% |
14,782
-5,176
| -26% | -$74.7K |
|
|
WW
1729
DELISTED
WW International
WW
| $206K | 0.01% |
10,898
+1,902
| +21% | +$44.8K |
|
1730
Aptiv
APTV
$9.99B
| $204K | 0.01% |
2,224
-40,586
| -95% | -$3.41M |
|
1731
Greif
GEF
$5.13B
| $204K | 0.01% |
+5,656
| New | +$209K |
|
1732
Ironwood Pharmaceuticals
IRWD
$698M
| $204K | 0.01% |
+22,676
| New | +$225K |
|
1733
SiriusPoint
SPNT
$2.74B
| $204K | 0.01% |
29,361
+12,311
| +72% | +$99.4K |
|
|
WINT
1734
DELISTED
Windtree Therapeutics
WINT
| $204K | 0.01% |
+1
| New | +$336K |
|
|
HAYN
1735
DELISTED
Haynes International, Inc.
HAYN
| $204K | 0.01% |
11,974
+1,638
| +16% | +$33.4K |
|
|
VSTO
1736
DELISTED
Vista Outdoor Inc.
VSTO
| $204K | 0.01% |
10,140
-9,397
| -48% | -$172K |
|
1737
Interface
TILE
$2.05B
| $203K | 0.01% |
33,199
+14,791
| +80% | +$110K |
|
1738
Tractor Supply
TSCO
$17.4B
| $203K | 0.01% |
7,090
-12,015
| -63% | -$345K |
|
|
DOOR
1739
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $203K | 0.01% |
+2,067
| New | +$183K |
|
1740
Brookfield Renewable
BEPC
$6.14B
| $202K | 0.01% |
+5,178
| New | +$174K |
|
1741
Warrior Met Coal
HCC
$4.45B
| $202K | 0.01% |
+11,820
| New | +$192K |
|
|
PGRE
1742
DELISTED
Paramount Group
PGRE
| $202K | 0.01% |
28,513
-71,881
| -72% | -$523K |
|
1743
Workhorse Group
WKHS
$37M
| $202K | 0.01% |
3
-4
| -57% | -$229K |
|
1744
Adtran
ADTN
$663M
| $201K | 0.01% |
19,551
+14,784
| +310% | +$168K |
|
1745
AGNC Investment
AGNC
$12.6B
| $201K | 0.01% |
14,449
-12,292
| -46% | -$169K |
|
|
MIK
1746
DELISTED
Michaels Stores, Inc
MIK
| $201K | 0.01% |
+20,773
| New | +$180K |
|
1747
Antero Resources
AR
$10.7B
| $200K | 0.01% |
72,700
-70,617
| -49% | -$224K |
|
|
BRY
1748
DELISTED
Berry Corp
BRY
| $200K | 0.01% |
+63,140
| New | +$265K |
|
|
HES
1749
DELISTED
Hess
HES
| $199K | 0.01% |
4,878
-57,574
| -92% | -$2.74M |
|
|
BPYU
1750
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $199K | 0.01% |
16,236
-7,871
| -33% | -$90.3K |
|
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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.