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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
CASY icon
2101
Casey's General Stores
CASY
$31.5B
– –
-3,307
Closed -$494K
CBOE icon
2102
CALL
Cboe Global Markets
CBOE
$30.1B
– –
-4,000
Closed -$373K
CBRE icon
2103
CBRE Group
CBRE
$43.7B
– –
-66,663
Closed -$3.01M
CDP icon
2104
COPT Defense Properties
CDP
$4.29B
– –
-26,337
Closed -$667K
CEF icon
2105
Sprott Physical Gold and Silver Trust
CEF
$7.54B
– –
-37,000
Closed -$625K
CEVA icon
2106
CEVA Inc
CEVA
$1.01B
– –
-6,455
Closed -$242K
CGBD icon
2107
Carlyle Secured Lending
CGBD
$729M
– –
-12,426
Closed -$106K
CHPT icon
2108
ChargePoint
CHPT
$152M
– –
-10,500
Closed -$2.11M
CHRS icon
2109
Coherus Oncology
CHRS
$228M
– –
-45,295
Closed -$809K
CHX
2110
DELISTED
ChampionX
CHX
– –
-21,155
Closed -$206K
CLBK icon
2111
Columbia Financial
CLBK
$1.12B
– –
-13,621
Closed -$190K
CLDT
2112
Chatham Lodging
CLDT
$629M
– –
-35,574
Closed -$218K
CLVT icon
2113
Clarivate
CLVT
$1.26B
– –
-12,878
Closed -$287K
CMG icon
2114
CALL
Chipotle Mexican Grill
CMG
$42.8B
– –
-105,000
Closed -$2.21M
CMI icon
2115
CALL
Cummins
CMI
$87.8B
– –
-1,900
Closed -$329K
CMI icon
2116
Cummins
CMI
$87.8B
– –
-16,458
Closed -$2.85M
CNA icon
2117
CNA Financial
CNA
$14.3B
– –
-13,955
Closed -$449K
CNDT icon
2118
Conduent
CNDT
$276M
– –
-57,033
Closed -$136K
CNNE icon
2119
Cannae Holdings
CNNE
$660M
– –
-15,920
Closed -$654K
CNTY icon
2120
Century Casinos
CNTY
$34.3M
– –
-32,063
Closed -$133K
CNVS icon
2121
Cineverse
CNVS
$63.5M
– –
-633
Closed -$24K
CODA icon
2122
Coda Octopus Group
CODA
$118M
– –
-11,943
Closed -$62K
COHR icon
2123
Coherent
COHR
$63.3B
– –
-47,563
Closed -$2.25M
COLD icon
2124
Americold
COLD
$4.04B
– –
-14,393
Closed -$522K
COLM icon
2125
Columbia Sportswear
COLM
$2.95B
– –
-8,707
Closed -$702K
83 84
85
86 87

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NIEF
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HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
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MC
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CTAF
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MWAM
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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.