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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
APLE icon
2051
Apple Hospitality REIT
APLE
$3.91B
– –
-27,366
Closed -$265K
APLT
2052
DELISTED
Applied Therapeutics
APLT
– –
-14,648
Closed -$530K
AQN icon
2053
Algonquin Power & Utilities
AQN
$4.46B
– –
-89,816
Closed -$1.16M
ARCO icon
2054
Arcos Dorados Holdings
ARCO
$1.76B
– –
-38,541
Closed -$157K
ARES icon
2055
Ares Management
ARES
$32.2B
– –
-137,615
Closed -$5.46M
ARKO icon
2056
ARKO Corp
ARKO
$840M
– –
-25,000
Closed -$259K
AROC icon
2057
Archrock
AROC
$6.26B
– –
-21,658
Closed -$141K
ASC icon
2058
Ardmore Shipping
ASC
$690M
– –
-13,676
Closed -$60K
ASRT
2059
DELISTED
Assertio
ASRT
– –
-2,503
Closed -$129K
ATHM icon
2060
Autohome
ATHM
$2.64B
– –
-13,923
Closed -$1.05M
ATO icon
2061
Atmos Energy
ATO
$28.8B
– –
-65,919
Closed -$6.56M
OPTU
2062
CALL
Optimum Communications Inc
OPTU
$343M
– –
-11,200
Closed -$252K
AUDC icon
2063
AudioCodes
AUDC
$256M
– –
-14,173
Closed -$450K
AVAL icon
2064
Grupo Aval
AVAL
$6.19B
– –
-18,459
Closed -$80K
AVGO icon
2065
Broadcom
AVGO
$1.99T
– –
-21,010
Closed -$663K
AWK icon
2066
CALL
American Water Works
AWK
$26.6B
– –
-2,500
Closed -$321K
AXTI icon
2067
AXT Inc
AXTI
$4.27B
– –
-11,785
Closed -$56K
AXSM icon
2068
Axsome Therapeutics
AXSM
$10.9B
– –
-17,587
Closed -$1.45M
AZO icon
2069
CALL
AutoZone
AZO
$49.4B
– –
-400
Closed -$451K
AZUL
2070
DELISTED
Azul
AZUL
– –
-41,765
Closed -$467K
BABA icon
2071
Alibaba
BABA
$309B
– –
-12,453
Closed -$2.69M
BAND
2072
Bandwidth Inc
BAND
$1.49B
– –
-5,700
Closed -$724K
BBU
2073
DELISTED
Brookfield Business Partners
BBU
– –
-11,303
Closed -$223K
BBY icon
2074
CALL
Best Buy
BBY
$18.2B
– –
-2,100
Closed -$184K
BCS icon
2075
Barclays
BCS
$94.5B
– –
-119,512
Closed -$676K
81 82
83
84 85

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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.