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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
EXAS
176
DELISTED
Exact Sciences
EXAS
$4.05M 0.1%
39,760
-120,848
-75% -$10.4M
MRVL icon
177
CALL
Marvell Technology
MRVL
$165B
$3.97M 0.1%
+100,000
New +$3.68M
CNC icon
178
CALL
Centene
CNC
$30.1B
$3.95M 0.1%
+67,700
New +$4.21M
PSX icon
179
Phillips 66
PSX
$84.4B
$3.93M 0.1%
75,803
+8,080
+12% +$493K
HUD
180
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$3.92M 0.1%
515,640
+471,091
+1,057% +$2.86M
DIS icon
181
Walt Disney
DIS
$167B
$3.9M 0.1%
31,407
+10,834
+53% +$1.35M
DVA icon
182
DaVita
DVA
$15.3B
$3.89M 0.1%
45,441
+29,684
+188% +$2.54M
DHI icon
183
D.R. Horton
DHI
$40.7B
$3.89M 0.1%
51,415
-15,703
-23% -$1.07M
TMO icon
184
CALL
Thermo Fisher Scientific
TMO
$214B
$3.88M 0.1%
+8,800
New +$3.64M
PLD icon
185
Prologis
PLD
$136B
$3.86M 0.1%
38,409
-46,771
-55% -$4.69M
WIX icon
186
WIX.com
WIX
$2.37B
$3.85M 0.1%
+15,102
New +$4.16M
DAY
187
DELISTED
Dayforce
DAY
$3.85M 0.1%
+46,539
New +$3.64M
MCK icon
188
McKesson
MCK
$101B
$3.82M 0.1%
25,657
+18,497
+258% +$2.81M
NXPI icon
189
NXP Semiconductors
NXPI
$61.8B
$3.82M 0.1%
30,597
+17,252
+129% +$2.11M
TFX icon
190
Teleflex
TFX
$5.86B
$3.82M 0.1%
+11,215
New +$4.15M
ASH icon
191
Ashland
ASH
$3.33B
$3.82M 0.1%
53,818
+44,531
+479% +$3.3M
VGT icon
192
Vanguard Information Technology ETF
VGT
$139B
$3.8M 0.1%
+97,576
New +$3.67M
TSM icon
193
TSMC
TSM
$2.09T
$3.76M 0.1%
46,386
+34,139
+279% +$2.59M
ORLY icon
194
O'Reilly Automotive
ORLY
$71.3B
$3.75M 0.1%
122,115
+36,630
+43% +$1.11M
UPS icon
195
United Parcel Service
UPS
$89.5B
$3.73M 0.09%
22,388
+16,787
+300% +$2.44M
DG icon
196
Dollar General
DG
$28.1B
$3.68M 0.09%
17,553
-81,601
-82% -$16M
SNAP icon
197
Snap
SNAP
$7.89B
$3.66M 0.09%
140,313
+122,901
+706% +$2.86M
SIRI icon
198
SiriusXM
SIRI
$10.4B
$3.65M 0.09%
68,099
+28,802
+73% +$1.65M
PANW icon
199
Palo Alto Networks
PANW
$265B
$3.64M 0.09%
89,316
-44,208
-33% -$1.84M
NDAQ icon
200
Nasdaq
NDAQ
$53.2B
$3.63M 0.09%
88,635
+30,996
+54% +$1.32M
6 7
8
9 10

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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.