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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
PRGX
1851
DELISTED
PRGX Global, Inc.
PRGX
$133K ﹤0.01%
28,014
-7,324
-21% -$37.1K
FF icon
1852
Future Fuel
FF
$216M
$132K ﹤0.01%
+11,638
New +$145K
BCSF icon
1853
Bain Capital Specialty
BCSF
$839M
$131K ﹤0.01%
12,857
-2,412
-16% -$25.2K
ADT icon
1854
ADT
ADT
$5.73B
$129K ﹤0.01%
+15,875
New +$155K
CLF icon
1855
Cleveland-Cliffs
CLF
$7.02B
$128K ﹤0.01%
+20,000
New +$120K
NAT icon
1856
Nordic American Tanker
NAT
$1.33B
$125K ﹤0.01%
+35,686
New +$149K
FREE
1857
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$124K ﹤0.01%
14,858
-35,571
-71% -$280K
CHKP icon
1858
Check Point Software Technologies
CHKP
$12.7B
$123K ﹤0.01%
1,019
-6,863
-87% -$837K
APTS
1859
DELISTED
Preferred Apartment Communities, Inc.
APTS
$122K ﹤0.01%
22,682
+2,400
+12% +$16.3K
AHRT
1860
AH Realty Trust
AHRT
$539M
$121K ﹤0.01%
13,116
-6,320
-33% -$62.3K
KRMD icon
1861
KORU Medical Systems
KRMD
$195M
$121K ﹤0.01%
+16,805
New +$149K
ASAP
1862
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$120K ﹤0.01%
1,865
-3,981
-68% -$331K
CRON
1863
Cronos Group
CRON
$1.05B
$119K ﹤0.01%
23,700
-4,956
-17% -$29K
NWBI icon
1864
Northwest Bancshares
NWBI
$2.34B
$119K ﹤0.01%
+12,972
New +$128K
DESP
1865
DELISTED
Despegar.com
DESP
$118K ﹤0.01%
18,514
+5,894
+47% +$47K
GTES icon
1866
Gates Industrial Corporation Ltd.
GTES
$7.55B
$116K ﹤0.01%
10,449
+391
+4% +$4.36K
MWA icon
1867
Mueller Water Products
MWA
$4.16B
$114K ﹤0.01%
10,889
-14,463
-57% -$151K
CHS
1868
DELISTED
Chicos FAS, Inc.
CHS
$114K ﹤0.01%
117,452
+104,863
+833% +$137K
DK icon
1869
Delek US
DK
$4.06B
$112K ﹤0.01%
10,062
-76,833
-88% -$1.18M
ECVT icon
1870
Ecovyst
ECVT
$1.33B
$112K ﹤0.01%
+10,889
New +$133K
FNB icon
1871
FNB Corp
FNB
$6.9B
$112K ﹤0.01%
16,519
-236,805
-93% -$1.74M
CNSL
1872
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$112K ﹤0.01%
+19,732
New +$137K
VRA icon
1873
Vera Bradley
VRA
$99M
$111K ﹤0.01%
+18,159
New +$97K
ALEC icon
1874
Alector
ALEC
$171M
$110K ﹤0.01%
10,464
-6,843
-40% -$111K
BGC icon
1875
BGC Group
BGC
$5.25B
$110K ﹤0.01%
45,932
-130,745
-74% -$341K
73 74
75
76 77

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HIM
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MCA
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MC
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CTAF
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MWAM
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MCM
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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.