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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
EXPR
1951
DELISTED
Express, Inc.
EXPR
$58K ﹤0.01%
+4,741
New +$105K
MRC
1952
DELISTED
MRC Global
MRC
$56K ﹤0.01%
13,141
-30,614
-70% -$176K
RIGL icon
1953
Rigel Pharmaceuticals
RIGL
$693M
$56K ﹤0.01%
+2,352
New +$57.7K
QTT
1954
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$55K ﹤0.01%
+2,522
New +$72.5K
PMBC
1955
DELISTED
Pacific Mercantile Bancorp
PMBC
$54K ﹤0.01%
14,452
-18,153
-56% -$66.6K
RFP
1956
DELISTED
Resolute Forest Products Inc.
RFP
$53K ﹤0.01%
11,769
-41,870
-78% -$157K
EOLS icon
1957
Evolus
EOLS
$398M
$51K ﹤0.01%
+12,939
New +$47.3K
HON icon
1958
CALL
Honeywell
HON
$78.2B
$49K ﹤0.01%
318
-35,332
-99% -$5.25M
RUHN
1959
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
$48K ﹤0.01%
+18,264
New +$59.6K
QSR icon
1960
CALL
Restaurant Brands International
QSR
$25.3B
$46K ﹤0.01%
800
-3,700
-82% -$206K
UGP icon
1961
Ultrapar
UGP
$6.75B
$46K ﹤0.01%
13,498
+2,500
+23% +$9.2K
ASX icon
1962
ASE Group
ASX
$85.1B
$45K ﹤0.01%
+11,078
New +$49.4K
EEX
1963
DELISTED
Emerald Holding
EEX
$45K ﹤0.01%
21,879
+3,810
+21% +$10.1K
ULTA icon
1964
Ulta Beauty
ULTA
$23B
$45K ﹤0.01%
200
-3,042
-94% -$655K
TCRT icon
1965
Alaunos Therapeutics
TCRT
$4.65M
$44K ﹤0.01%
+116
New +$51.2K
BATRK icon
1966
Atlanta Braves Holdings Series B
BATRK
$3.27B
$43K ﹤0.01%
2,042
-8,325
-80% -$161K
CAH icon
1967
CALL
Cardinal Health
CAH
$55.2B
$42K ﹤0.01%
+900
New +$46.2K
GEF.B icon
1968
Greif Class B
GEF.B
$4.11B
$42K ﹤0.01%
+1,067
New +$44.3K
OXY icon
1969
CALL
Occidental Petroleum
OXY
$54.8B
$42K ﹤0.01%
4,200
-56,700
-93% -$800K
ETTX
1970
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$39K ﹤0.01%
+18,891
New +$53.9K
RLH
1971
DELISTED
Red Lions Hotel Corporation
RLH
$38K ﹤0.01%
17,616
-38,534
-69% -$89K
PACD
1972
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$37K ﹤0.01%
152,725
+13,625
+10% +$4.78K
ENDP
1973
DELISTED
Endo International plc
ENDP
$36K ﹤0.01%
+10,963
New +$35.2K
CRESY
1974
Cresud
CRESY
$796M
$35K ﹤0.01%
12,778
– –
BNED icon
1975
Barnes & Noble Education
BNED
$447M
$33K ﹤0.01%
129
-841
-87% -$189K
77 78
79
80 81

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HIM
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MCA
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MC
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CTAF
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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.