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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
GPRK icon
2226
GeoPark
GPRK
$606M
– –
-10,725
Closed -$105K
GRWG icon
2227
GrowGeneration
GRWG
$89.5M
– –
-28,147
Closed -$193K
GTLS
2228
DELISTED
Chart Industries
GTLS
– –
-6,354
Closed -$308K
HAIN icon
2229
Hain Celestial
HAIN
$48.8M
– –
-39,981
Closed -$1.26M
HBM icon
2230
Hudbay
HBM
$11B
– –
-45,388
Closed -$138K
HD icon
2231
CALL
Home Depot
HD
$348B
– –
-11,500
Closed -$2.88M
HI
2232
DELISTED
Hillenbrand
HI
– –
-8,742
Closed -$236K
HIMS icon
2233
Hims & Hers Health
HIMS
$7.44B
– –
-275,000
Closed -$2.8M
HLI icon
2234
Houlihan Lokey
HLI
$8.97B
– –
-7,717
Closed -$429K
HLNE icon
2235
Hamilton Lane
HLNE
$5.61B
– –
-5,028
Closed -$339K
HNRG icon
2236
Hallador Energy
HNRG
$714M
– –
-47,350
Closed -$31K
HST icon
2237
Host Hotels & Resorts
HST
$17.1B
– –
-598,601
Closed -$6.46M
HSTM icon
2238
HealthStream
HSTM
$871M
– –
-10,731
Closed -$237K
HSY icon
2239
CALL
Hershey
HSY
$35.9B
– –
-19,100
Closed -$2.48M
HTGC icon
2240
Hercules Capital
HTGC
$3.16B
– –
-16,944
Closed -$177K
HUM icon
2241
CALL
Humana
HUM
$43.4B
– –
-400
Closed -$155K
IART icon
2242
Integra LifeSciences
IART
$1.39B
– –
-77,411
Closed -$3.64M
IBKR icon
2243
Interactive Brokers
IBKR
$39.5B
– –
-50,716
Closed -$530K
ICLR icon
2244
Icon
ICLR
$12.1B
– –
-1,200
Closed -$202K
ILMN icon
2245
CALL
Illumina
ILMN
$30.6B
– –
-411
Closed -$148K
IMXI icon
2246
International Money Express
IMXI
$370M
– –
-10,250
Closed -$128K
INFY icon
2247
Infosys
INFY
$51B
– –
-69,985
Closed -$676K
INSE icon
2248
Inspired Entertainment
INSE
$183M
– –
-21,150
Closed -$61K
INVH icon
2249
Invitation Homes
INVH
$18.1B
– –
-45,300
Closed -$1.25M
ITB icon
2250
iShares US Home Construction ETF
ITB
$2.31B
– –
-231,372
Closed -$10.2M
88 89
90
91 92

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NIEF
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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.