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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
UMPQ
1751
DELISTED
Umpqua Holdings Corp
UMPQ
$198K 0.01%
18,618
-89,635
-83% -$990K
ESRT icon
1752
Empire State Realty Trust
ESRT
$840M
$197K 0.01%
32,267
-329,332
-91% -$2.14M
LAB icon
1753
Standard BioTools
LAB
$308M
$197K 0.01%
26,467
-13,113
-33% -$90.5K
NIU
1754
Niu Technologies
NIU
$193M
$197K 0.01%
+10,276
New +$207K
ACRE
1755
Ares Commercial Real Estate
ACRE
$259M
$195K ﹤0.01%
+21,311
New +$200K
QEP
1756
DELISTED
QEP RESOURCES, INC.
QEP
$195K ﹤0.01%
215,536
-1,088,662
-83% -$1.42M
DAL icon
1757
CALL
Delta Air Lines
DAL
$61.5B
$193K ﹤0.01%
6,300
-5,900
-48% -$170K
SFNC icon
1758
Simmons First National
SFNC
$3.48B
$193K ﹤0.01%
+12,169
New +$204K
BEST
1759
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$193K ﹤0.01%
+3,217
New +$264K
PRMW
1760
DELISTED
Primo Water Corporation
PRMW
$193K ﹤0.01%
+13,586
New +$192K
COUP
1761
DELISTED
Coupa Software Incorporated
COUP
$193K ﹤0.01%
704
-5,694
-89% -$1.66M
SAFE
1762
Safehold
SAFE
$1.14B
$192K ﹤0.01%
+3,344
New +$197K
TRIL
1763
DELISTED
Trillium Therapeutics Inc.
TRIL
$192K ﹤0.01%
13,500
+1,044
+8% +$10.4K
MCS icon
1764
Marcus Corp
MCS
$949M
$191K ﹤0.01%
24,829
+12,038
+94% +$162K
ZUO
1765
DELISTED
Zuora, Inc.
ZUO
$190K ﹤0.01%
18,421
+7,598
+70% +$88K
WELL icon
1766
Welltower
WELL
$170B
$189K ﹤0.01%
3,415
-31,850
-90% -$1.75M
HOLI
1767
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$188K ﹤0.01%
16,985
+3,896
+30% +$46.2K
SPLK
1768
CALL
DELISTED
Splunk Inc
SPLK
$188K ﹤0.01%
1,000
-200
-17% -$39.9K
AAL icon
1769
CALL
American Airlines Group
AAL
$11B
$187K ﹤0.01%
+15,200
New +$191K
AXGN icon
1770
Axogen
AXGN
$2.42B
$187K ﹤0.01%
+16,111
New +$187K
HAL icon
1771
CALL
Halliburton
HAL
$26.7B
$187K ﹤0.01%
+15,500
New +$224K
PBF icon
1772
PBF Energy
PBF
$7.41B
$187K ﹤0.01%
32,800
+20,693
+171% +$172K
XHR
1773
Xenia Hotels & Resorts
XHR
$1.89B
$187K ﹤0.01%
+21,289
New +$188K
GNMK
1774
DELISTED
GenMark Diagnostics, Inc
GNMK
$187K ﹤0.01%
+13,130
New +$201K
MAC icon
1775
Macerich
MAC
$7.29B
$186K ﹤0.01%
27,392
-12,128
-31% -$95.3K
69 70
71
72 73

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PWMG
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HIM
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
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.