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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
LH icon
2276
CALL
Labcorp
LH
$25B
– –
-116
Closed -$17K
LILA icon
2277
Liberty Latin America Class A
LILA
$1.67B
– –
-4,514
Closed -$28K
LILAK icon
2278
Liberty Latin America Class C
LILAK
$1.64B
– –
-40,199
Closed -$325K
LKFN icon
2279
Lakeland Financial Corp
LKFN
$1.58B
– –
-6,125
Closed -$285K
LOCO icon
2280
El Pollo Loco
LOCO
$504M
– –
-10,210
Closed -$151K
LOVE
2281
LoveSac
LOVE
$263M
– –
-8,113
Closed -$213K
LQD icon
2282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-160,000
Closed -$21.5M
LUMN icon
2283
CALL
Lumen
LUMN
$6.96B
– –
-8,400
Closed -$84K
LUV icon
2284
Southwest Airlines
LUV
$23.9B
– –
-13,777
Closed -$471K
LVO icon
2285
LiveOne
LVO
$62.1M
– –
-2,572
Closed -$93K
LXRX icon
2286
Lexicon Pharmaceuticals
LXRX
$1.06B
– –
-24,992
Closed -$50K
LXU icon
2287
LSB Industries
LXU
$701M
– –
-68,120
Closed -$61K
MASI
2288
DELISTED
Masimo
MASI
– –
-26,352
Closed -$6.01M
MBRX icon
2289
Moleculin Biotech
MBRX
$2.87M
– –
-16
Closed -$34K
MCHX icon
2290
Marchex
MCHX
$84.2M
– –
-63,770
Closed -$101K
MCO icon
2291
CALL
Moody's
MCO
$83.9B
– –
-1,400
Closed -$385K
MDB icon
2292
CALL
MongoDB
MDB
$30B
– –
-1,300
Closed -$294K
MDT icon
2293
CALL
Medtronic
MDT
$110B
– –
-83,500
Closed -$7.66M
MDY icon
2294
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-43,332
Closed -$14.1M
METC icon
2295
Ramaco Resources Class A
METC
$628M
– –
-19,690
Closed -$41K
MFIN icon
2296
Medallion Financial
MFIN
$245M
– –
-45,554
Closed -$121K
MHK icon
2297
Mohawk Industries
MHK
$9.13B
– –
-9,662
Closed -$983K
MJ icon
2298
CALL
Amplify Alternative Harvest ETF
MJ
$103M
– –
-8,333
Closed -$1.29M
MKC icon
2299
CALL
McCormick & Company Non-Voting
MKC
$13.9B
– –
-10,400
Closed -$933K
MLKN icon
2300
MillerKnoll
MLKN
$1.67B
– –
-16,410
Closed -$387K
90 91
92
93 94

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MCA
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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.