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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
CIG icon
1976
CEMIG Preferred Shares
CIG
$6.24B
$33K ﹤0.01%
33,145
-122,753
-79% -$135K
ENPH icon
1977
Enphase Energy
ENPH
$5.52B
$33K ﹤0.01%
400
-247,401
-100% -$16.6M
OSG
1978
DELISTED
Overseas Shipholding Group Inc.
OSG
$33K ﹤0.01%
+15,417
New +$33.5K
CHRW icon
1979
CALL
C.H. Robinson
CHRW
$17.2B
$31K ﹤0.01%
+300
New +$28.2K
MUX icon
1980
McEwen Inc
MUX
$1.07B
$31K ﹤0.01%
2,881
-26,111
-90% -$316K
OGI
1981
Organigram Holdings
OGI
$136M
$31K ﹤0.01%
+7,233
New +$37.7K
AT
1982
DELISTED
Atlantic Power Corporation
AT
$30K ﹤0.01%
15,443
-28,107
-65% -$57.2K
EFG icon
1983
iShares MSCI EAFE Growth ETF
EFG
$17B
$29K ﹤0.01%
322
– –
IEF icon
1984
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$28K ﹤0.01%
232
– –
AGFS
1985
DELISTED
AgroFresh Solutions Inc
AGFS
$26K ﹤0.01%
+10,644
New +$26.6K
ABEV icon
1986
Ambev
ABEV
$47.1B
$25K ﹤0.01%
+10,880
New +$27.3K
FINV
1987
FinVolution Group
FINV
$1.17B
$24K ﹤0.01%
12,990
-36,442
-74% -$72.1K
PARAA
1988
DELISTED
Paramount Global Class A
PARAA
$24K ﹤0.01%
+797
New +$23.3K
HCA icon
1989
HCA Healthcare
HCA
$88B
$23K ﹤0.01%
181
-42,920
-100% -$5.31M
CVS icon
1990
CVS Health
CVS
$133B
$19K ﹤0.01%
319
-115,861
-100% -$7.21M
LEE icon
1991
Lee Enterprises
LEE
$175M
$19K ﹤0.01%
2,317
-7,377
-76% -$66.2K
UBP
1992
DELISTED
Urstadt Biddle Properties Inc.
UBP
$19K ﹤0.01%
+2,195
New +$19.4K
MBII
1993
DELISTED
Marrone Bio Innovations, Inc.
MBII
$19K ﹤0.01%
+15,203
New +$18.5K
EGPT
1994
DELISTED
VanEck Egypt Index ETF
EGPT
$19K ﹤0.01%
759
– –
BATRA icon
1995
Atlanta Braves Holdings Series A
BATRA
$3.49B
$14K ﹤0.01%
+659
New +$12.9K
PBI icon
1996
Pitney Bowes
PBI
$2.48B
$13K ﹤0.01%
+2,427
New +$11.2K
AGG icon
1997
iShares Core US Aggregate Bond ETF
AGG
$138B
$11K ﹤0.01%
94
– –
EWK icon
1998
iShares MSCI Belgium ETF
EWK
$164M
$5K ﹤0.01%
267
– –
EWD icon
1999
iShares MSCI Sweden ETF
EWD
$594M
$3K ﹤0.01%
72
– –
INDA icon
2000
iShares MSCI India ETF
INDA
$6.65B
$2K ﹤0.01%
70
-2
-3% -$65
78 79
80
81 82

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PWMG
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NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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.