We are live on
!
Find out more
PP
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 | |
|---|---|---|---|---|---|---|
|
QUOT
1801
DELISTED
Quotient Technology Inc
QUOT
| $170K | ﹤0.01% |
+22,905
| New | +$186K |
|
1802
YPF
YPF
$19.3B
| $169K | ﹤0.01% |
+47,421
| New | +$267K |
|
1803
AMC Entertainment Holdings
AMC
$2.4B
| $168K | ﹤0.01% |
3,560
+120
| +3% | +$6.01K |
|
|
TACO
1804
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $168K | ﹤0.01% |
+20,494
| New | +$159K |
|
|
CWEN.A
1805
DELISTED
Clearway Energy Class A
CWEN.A
| $167K | ﹤0.01% |
+6,732
| New | +$155K |
|
|
AXIA
1806
AXIA Energia
AXIA
$23.9B
| $167K | ﹤0.01% |
38,124
+1,407
| +4% | +$7.35K |
|
|
MFA
1807
MFA Financial
MFA
$915M
| $167K | ﹤0.01% |
+15,623
| New | +$168K |
|
1808
Green Plains
GPRE
$1.17B
| $166K | ﹤0.01% |
10,742
-1,594
| -13% | -$21.8K |
|
|
ALEX
1809
DELISTED
Alexander & Baldwin
ALEX
| $165K | ﹤0.01% |
14,691
-6,232
| -30% | -$74.7K |
|
1810
Gladstone Investment Corp
GAIN
$657M
| $165K | ﹤0.01% |
18,090
| – | – |
|
1811
Amneal Pharmaceuticals
AMRX
$5.96B
| $163K | ﹤0.01% |
42,039
-49,782
| -54% | -$213K |
|
|
PPL
1812
PPL Corp
PPL
$26.2B
| $162K | ﹤0.01% |
5,949
-72,023
| -92% | -$1.94M |
|
|
DX
1813
Dynex Capital
DX
$3.16B
| $161K | ﹤0.01% |
+10,626
| New | +$163K |
|
|
FSP
1814
Franklin Street Properties
FSP
$48.1M
| $161K | ﹤0.01% |
43,919
+12,329
| +39% | +$57.7K |
|
|
AUD
1815
DELISTED
Audacy, Inc.
AUD
| $161K | ﹤0.01% |
99,967
+8,852
| +10% | +$13.2K |
|
1816
Vermilion Energy
VET
$1.64B
| $160K | ﹤0.01% |
68,419
-59,148
| -46% | -$233K |
|
1817
Chegg
CHGG
$112M
| $159K | ﹤0.01% |
2,231
-390,295
| -99% | -$28.7M |
|
1818
International Seaways
INSW
$4.5B
| $158K | ﹤0.01% |
10,758
-9,430
| -47% | -$157K |
|
1819
O-I Glass
OI
$1.17B
| $157K | ﹤0.01% |
14,890
-5,321
| -26% | -$56.9K |
|
1820
CALL
Check Point Software Technologies
CHKP
$12.7B
| $156K | ﹤0.01% |
+1,300
| New | +$159K |
|
|
LTRPA
1821
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $155K | ﹤0.01% |
89,712
+19,081
| +27% | +$46K |
|
|
KBAL
1822
DELISTED
Kimball International
KBAL
| $155K | ﹤0.01% |
+14,765
| New | +$164K |
|
|
GTT
1823
DELISTED
GTT Communications, Inc.
GTT
| $155K | ﹤0.01% |
29,948
+1,058
| +4% | +$6.33K |
|
1824
Culp Inc
CULP
$44.4M
| $154K | ﹤0.01% |
12,385
-13,315
| -52% | -$149K |
|
|
AAMI
1825
Acadian Asset Management
AAMI
$3.28B
| $154K | ﹤0.01% |
11,970
-57,308
| -83% | -$755K |
|
Similar funds
PWMG
HIM
MCA
MC
CTAF
MWAM
MCM
WMG
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.