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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 | |
|---|---|---|---|---|---|---|
|
NPKI
1926
NPK International
NPKI
$1.12B
| $77K | ﹤0.01% |
73,369
+16,748
| +30% | +$30.8K |
|
1927
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $76K | ﹤0.01% |
+1,000
| New | +$101K |
|
1928
Magnite
MGNI
$2.8B
| $76K | ﹤0.01% |
10,928
-12,098
| -53% | -$80.8K |
|
1929
Companhia Siderúrgica Nacional
SID
$1.24B
| $76K | ﹤0.01% |
25,950
-38,895
| -60% | -$99.1K |
|
1930
Village Farms International
VFF
$242M
| $74K | ﹤0.01% |
16,262
-17,451
| -52% | -$95.8K |
|
1931
Chord Energy
CHRD
$7.71B
| $73K | ﹤0.01% |
261,495
-1,601,982
| -86% | -$980K |
|
1932
Clean Energy Fuels
CLNE
$412M
| $72K | ﹤0.01% |
28,969
-1,539
| -5% | -$4.01K |
|
1933
Precigen
PGEN
$2.33B
| $72K | ﹤0.01% |
+20,529
| New | +$97.4K |
|
1934
CALL
Intuitive Surgical
ISRG
$130B
| $71K | ﹤0.01% |
300
-4,800
| -94% | -$1.08M |
|
1935
Consolidated Edison
ED
$39.8B
| $70K | ﹤0.01% |
900
-80,448
| -99% | -$5.94M |
|
1936
Pulmatrix
PULM
$6.35M
| $70K | ﹤0.01% |
+2,959
| New | +$75.4K |
|
|
MITT
1937
TPG Mortgage Investment Trust
MITT
$227M
| $69K | ﹤0.01% |
8,305
-94,631
| -92% | -$835K |
|
|
TIO
1938
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $68K | ﹤0.01% |
+17,445
| New | +$65.1K |
|
|
EXTN
1939
DELISTED
Exterran Corporation
EXTN
| $66K | ﹤0.01% |
15,936
-16,239
| -50% | -$81.2K |
|
|
LNAI
1940
Lunai Bioworks
LNAI
$11.6M
| $65K | ﹤0.01% |
+227
| New | +$71.5K |
|
1941
Community Health Systems
CYH
$412M
| $64K | ﹤0.01% |
+15,186
| New | +$67K |
|
|
PARA
1942
DELISTED
Paramount Global Class B
PARA
| $64K | ﹤0.01% |
+2,269
| New | +$60.8K |
|
1943
CALL
Charter Communications
CHTR
$17.2B
| $62K | ﹤0.01% |
100
-100
| -50% | -$59K |
|
1944
Tilly's
TLYS
$121M
| $62K | ﹤0.01% |
+10,338
| New | +$65K |
|
|
GPOR
1945
DELISTED
Gulfport Energy Corp.
GPOR
| $60K | ﹤0.01% |
113,820
-235,348
| -67% | -$201K |
|
1946
Future FinTech Group
FTFT
$1.71M
| $59K | ﹤0.01% |
+34
| New | +$61.1K |
|
|
USAS
1947
Americas Gold and Silver
USAS
$1.48B
| $59K | ﹤0.01% |
+8,920
| New | +$66K |
|
|
MR
1948
DELISTED
Montage Resources Corporation Common Stock
MR
| $59K | ﹤0.01% |
13,545
-9,528
| -41% | -$44.1K |
|
|
ADAM
1949
Adamas Trust
ADAM
$848M
| $58K | ﹤0.01% |
+5,679
| New | +$59.1K |
|
1950
INNOVATE Corp
VATE
$99.6M
| $58K | ﹤0.01% |
+2,412
| New | +$65.1K |
|
Similar funds
PWMG
NIEF
HIM
MCA
MC
CTAF
MWAM
MCM
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.