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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 | |
|---|---|---|---|---|---|---|
1826
Ryman Hospitality Properties
RHP
$8.18B
| $153K | ﹤0.01% |
+4,166
| New | +$147K |
|
1827
CarParts.com
PRTS
$44.3M
| $152K | ﹤0.01% |
1,407
-412
| -23% | -$50.4K |
|
|
TDAY
1828
USA Today Co
TDAY
$1.3B
| $151K | ﹤0.01% |
+115,848
| New | +$177K |
|
1829
IMAX
IMAX
$2.81B
| $150K | ﹤0.01% |
12,555
+960
| +8% | +$12.4K |
|
1830
Magnolia Oil & Gas
MGY
$5.67B
| $150K | ﹤0.01% |
29,004
+10,745
| +59% | +$66.9K |
|
|
CNH
1831
CNH Industrial
CNH
$13.7B
| $150K | ﹤0.01% |
+21,970
| New | +$146K |
|
|
CMO
1832
DELISTED
Capstead Mortgage Corp.
CMO
| $149K | ﹤0.01% |
26,585
-4,586
| -15% | -$27.4K |
|
1833
CALL
Kimberly-Clark
KMB
$36.3B
| $148K | ﹤0.01% |
+1,000
| New | +$150K |
|
1834
CALL
PPG Industries
PPG
$26.4B
| $146K | ﹤0.01% |
+1,200
| New | +$140K |
|
1835
Astronics
ATRO
$3.76B
| $145K | ﹤0.01% |
22,430
-27,986
| -56% | -$213K |
|
1836
National CineMedia
NCMI
$384M
| $143K | ﹤0.01% |
5,267
-3,748
| -42% | -$118K |
|
1837
Patterson-UTI
PTEN
$3.72B
| $143K | ﹤0.01% |
+50,104
| New | +$184K |
|
|
HIMX
1838
Himax Technologies
HIMX
$2.35B
| $141K | ﹤0.01% |
39,660
+27,295
| +221% | +$104K |
|
|
LOMA
1839
Loma Negra
LOMA
$1.3B
| $141K | ﹤0.01% |
32,777
+11,984
| +58% | +$58K |
|
1840
Beazer Homes USA
BZH
$909M
| $140K | ﹤0.01% |
10,552
+511
| +5% | +$5.97K |
|
|
ELP
1841
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $140K | ﹤0.01% |
31,785
-40,343
| -56% | -$188K |
|
1842
Valley National Bancorp
VLY
$8.19B
| $140K | ﹤0.01% |
20,452
-36,341
| -64% | -$270K |
|
|
USWS
1843
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $138K | ﹤0.01% |
24,354
-5,697
| -19% | -$43.3K |
|
1844
Cenovus Energy
CVE
$51.6B
| $137K | ﹤0.01% |
35,337
-43,867
| -55% | -$201K |
|
|
BRSP
1845
BrightSpire Capital
BRSP
$629M
| $136K | ﹤0.01% |
+27,703
| New | +$167K |
|
1846
CALL
Cigna
CI
$71.3B
| $136K | ﹤0.01% |
+800
| New | +$141K |
|
1847
Mitek Systems
MITK
$791M
| $136K | ﹤0.01% |
+10,661
| New | +$120K |
|
1848
PACCAR
PCAR
$70.4B
| $136K | ﹤0.01% |
2,386
-77,457
| -97% | -$4.34M |
|
1849
Regis Corp
RGS
$66.8M
| $135K | ﹤0.01% |
+1,096
| New | +$165K |
|
1850
Vanda Pharmaceuticals
VNDA
$309M
| $135K | ﹤0.01% |
+14,021
| New | +$150K |
|
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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.