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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
VISN
1876
Vistance Networks Inc
VISN
$2.82B
$110K ﹤0.01%
12,212
-3,866
-24% -$36.4K
RTL
1877
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$110K ﹤0.01%
17,540
+6,140
+54% +$43.5K
YIN
1878
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$110K ﹤0.01%
+15,241
New +$104K
KGC icon
1879
Kinross Gold
KGC
$28B
$108K ﹤0.01%
12,269
-272,087
-96% -$2.35M
STGW icon
1880
Stagwell
STGW
$2.2B
$108K ﹤0.01%
67,323
-30,413
-31% -$62.7K
WY icon
1881
Weyerhaeuser
WY
$18.6B
$108K ﹤0.01%
3,779
-63,797
-94% -$1.75M
CIT
1882
DELISTED
CIT Group Inc.
CIT
$108K ﹤0.01%
+6,112
New +$117K
CDNS icon
1883
CALL
Cadence Design Systems
CDNS
$93.8B
$107K ﹤0.01%
+1,000
New +$105K
MSCI icon
1884
CALL
MSCI
MSCI
$41.5B
$107K ﹤0.01%
+300
New +$109K
CASA
1885
DELISTED
Casa Systems, Inc. Common Stock
CASA
$106K ﹤0.01%
+26,304
New +$123K
ATRS
1886
DELISTED
Antares Pharma, Inc.
ATRS
$106K ﹤0.01%
+39,180
New +$108K
UNFI icon
1887
United Natural Foods
UNFI
$2.94B
$105K ﹤0.01%
7,046
-37,391
-84% -$710K
RUBY
1888
DELISTED
Rubius Therapeutics, Inc
RUBY
$105K ﹤0.01%
+20,917
New +$111K
TEN
1889
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$105K ﹤0.01%
15,197
-21,056
-58% -$167K
WIMI
1890
WiMi Hologram Cloud
WIMI
$23.9M
$103K ﹤0.01%
+1,849
New +$153K
CNR
1891
DELISTED
Cornerstone Building Brands, Inc.
CNR
$102K ﹤0.01%
+12,802
New +$90.7K
LINC icon
1892
Lincoln Educational Services
LINC
$1.37B
$101K ﹤0.01%
+18,271
New +$109K
WPG
1893
DELISTED
Washington Prime Group Inc.
WPG
$101K ﹤0.01%
17,256
-43,723
-72% -$279K
VMD icon
1894
Viemed Healthcare
VMD
$377M
$100K ﹤0.01%
+11,543
New +$116K
ATI icon
1895
ATI
ATI
$27.3B
$99K ﹤0.01%
11,362
-16,338
-59% -$150K
CATO icon
1896
Cato Corp
CATO
$66.5M
$98K ﹤0.01%
12,508
+1,817
+17% +$14.3K
SLM icon
1897
SLM Corp
SLM
$5.24B
$98K ﹤0.01%
12,072
-189,157
-94% -$1.38M
WIT icon
1898
Wipro
WIT
$20.3B
$96K ﹤0.01%
+41,004
New +$85.7K
GDYN icon
1899
Grid Dynamics Holdings
GDYN
$588M
$95K ﹤0.01%
+12,278
New +$88.7K
SXC icon
1900
SunCoke Energy
SXC
$753M
$95K ﹤0.01%
27,867
-133,009
-83% -$434K
74 75
76
77 78

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NIEF
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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.