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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
COST icon
2126
CALL
Costco
COST
$420B
– –
-18,700
Closed -$5.67M
CPB icon
2127
Campbell Soup
CPB
$6.79B
– –
-6,211
Closed -$308K
CPRI icon
2128
Capri Holdings
CPRI
$1.9B
– –
-94,064
Closed -$1.47M
CRI icon
2129
Carter's
CRI
$1.46B
– –
-35,356
Closed -$2.85M
CRMT icon
2130
America's Car Mart
CRMT
$27.6M
– –
-2,480
Closed -$218K
CSTM icon
2131
Constellium
CSTM
$4.02B
– –
-76,183
Closed -$585K
CSX icon
2132
CALL
CSX Corp
CSX
$94.5B
– –
-96,000
Closed -$2.23M
CTS icon
2133
CTS Corp
CTS
$1.92B
– –
-11,711
Closed -$235K
CUBE icon
2134
CubeSmart
CUBE
$9.48B
– –
-18,700
Closed -$505K
CUBI icon
2135
Customers Bancorp
CUBI
$2.83B
– –
-12,750
Closed -$153K
CUZ icon
2136
Cousins Properties
CUZ
$5.09B
– –
-33,095
Closed -$988K
CVGI icon
2137
Commercial Vehicle Group
CVGI
$132M
– –
-70,883
Closed -$204K
CYCN icon
2138
Cyclerion Therapeutics
CYCN
$15.2M
– –
-688
Closed -$81K
DD icon
2139
CALL
DuPont de Nemours
DD
$19.3B
– –
-101,495
Closed -$6.77M
DELL icon
2140
Dell
DELL
$302B
– –
-70,594
Closed -$1.97M
DFIN icon
2141
Donnelley Financial Solutions
DFIN
$1.22B
– –
-29,861
Closed -$251K
DGRO icon
2142
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-39,903
Closed -$1.5M
DGX icon
2143
CALL
Quest Diagnostics
DGX
$25.8B
– –
-9,800
Closed -$1.12M
DHR icon
2144
Danaher
DHR
$137B
– –
-74,407
Closed -$11.7M
DHX icon
2145
DHI Group
DHX
$179M
– –
-11,443
Closed -$24K
DIA icon
2146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-47,089
Closed -$12.1M
DIOD icon
2147
Diodes
DIOD
$4.06B
– –
-7,060
Closed -$358K
DKNG icon
2148
DraftKings
DKNG
$11.7B
– –
-45,089
Closed -$1.5M
DLR icon
2149
Digital Realty Trust
DLR
$71.7B
– –
-25,710
Closed -$3.65M
DNTH icon
2150
Dianthus Therapeutics
DNTH
$6.04B
– –
-697
Closed -$84K
84 85
86
87 88

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HIM
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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.