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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
FPH icon
2201
Five Point Holdings
FPH
$379M
– –
-23,918
Closed -$110K
FTI icon
2202
TechnipFMC
FTI
$27.5B
– –
-584,925
Closed -$2.98M
FTK icon
2203
Flotek Industries
FTK
$1.02B
– –
-20,204
Closed -$145K
FTNT icon
2204
CALL
Fortinet
FTNT
$123B
– –
-10,500
Closed -$288K
FTV icon
2205
Fortive
FTV
$18.3B
– –
-82,304
Closed -$3.51M
FUTU icon
2206
Futu Holdings
FUTU
$15.3B
– –
-20,221
Closed -$479K
GAN
2207
DELISTED
GAN Ltd
GAN
– –
-13,309
Closed -$339K
GBCI icon
2208
Glacier Bancorp
GBCI
$6.63B
– –
-14,050
Closed -$496K
GBDC icon
2209
Golub Capital BDC
GBDC
$3.41B
– –
-17,529
Closed -$204K
GDEN
2210
DELISTED
Golden Entertainment
GDEN
– –
-22,615
Closed -$202K
GDXJ icon
2211
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
– –
-234,060
Closed -$11.6M
GEN icon
2212
Gen Digital
GEN
$16.9B
– –
-116,915
Closed -$2.32M
GEOS icon
2213
Geospace Technologies
GEOS
$94.6M
– –
-27,205
Closed -$205K
GIL icon
2214
Gildan
GIL
$10.5B
– –
-17,472
Closed -$271K
GILD icon
2215
Gilead Sciences
GILD
$168B
– –
-173,081
Closed -$13.3M
GIS icon
2216
General Mills
GIS
$19.3B
– –
-105,930
Closed -$6.62M
GLOB icon
2217
Globant
GLOB
$1.65B
– –
-1,700
Closed -$255K
GLRE icon
2218
Greenlight Captial
GLRE
$543M
– –
-30,124
Closed -$196K
GM icon
2219
CALL
General Motors
GM
$77.5B
– –
-163,800
Closed -$4.14M
GO icon
2220
Grocery Outlet
GO
$988M
– –
-31,378
Closed -$1.28M
GOGO icon
2221
Gogo Inc
GOGO
$630M
– –
-51,282
Closed -$162K
B
2222
CALL
Barrick Mining
B
$64B
– –
-341,100
Closed -$9.19M
GOOGL icon
2223
CALL
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-20,000
Closed -$1.42M
GORO icon
2224
Goldgroup Mining Inc.
GORO
$165M
– –
-19,598
Closed -$81K
GPN icon
2225
CALL
Global Payments
GPN
$24.1B
– –
-4,600
Closed -$781K
87 88
89
90 91

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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
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.