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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
MNKD icon
2301
MannKind Corp
MNKD
$1.22B
– –
-10,215
Closed -$18K
MO icon
2302
CALL
Altria Group
MO
$114B
– –
-146,600
Closed -$5.75M
MOD icon
2303
Modine Manufacturing
MOD
$10.7B
– –
-49,828
Closed -$276K
MRCY icon
2304
Mercury Systems
MRCY
$6.76B
– –
-101,048
Closed -$7.95M
MS icon
2305
CALL
Morgan Stanley
MS
$342B
– –
-14,100
Closed -$681K
MSFT icon
2306
CALL
Microsoft
MSFT
$3.66T
– –
-13,700
Closed -$2.79M
MT icon
2307
ArcelorMittal
MT
$56.7B
– –
-174,329
Closed -$1.87M
MTCH icon
2308
Match Group
MTCH
$9.64B
– –
-51,386
Closed -$5.5M
MTDR icon
2309
Matador Resources
MTDR
$6.05B
– –
-25,333
Closed -$215K
MTH icon
2310
Meritage Homes
MTH
$4.86B
– –
-15,946
Closed -$607K
MUFG icon
2311
Mitsubishi UFJ Financial
MUFG
$246B
– –
-24,663
Closed -$97K
NAK
2312
Northern Dynasty Minerals
NAK
$891M
– –
-45,521
Closed -$65K
NAVI icon
2313
Navient
NAVI
$882M
– –
-83,749
Closed -$589K
NCSM icon
2314
NCS Multistage Holdings
NCSM
$125M
– –
-1,338
Closed -$15K
NDSN icon
2315
Nordson
NDSN
$17.3B
– –
-2,363
Closed -$448K
NEO icon
2316
NeoGenomics
NEO
$2.08B
– –
-7,950
Closed -$246K
NEWT icon
2317
NewtekOne
NEWT
$444M
– –
-10,316
Closed -$188K
NEXT icon
2318
NextDecade
NEXT
$1.75B
– –
-25,362
Closed -$55K
NFLX icon
2319
CALL
Netflix
NFLX
$306B
– –
-43,000
Closed -$1.96M
NGD
2320
DELISTED
New Gold Inc
NGD
– –
-17,532
Closed -$24K
NGS icon
2321
Natural Gas Services Group
NGS
$480M
– –
-25,584
Closed -$160K
NINE
2322
DELISTED
Nine Energy Service
NINE
– –
-37,000
Closed -$72K
NIO icon
2323
NIO
NIO
$12B
– –
-789,301
Closed -$6.09M
NKE icon
2324
CALL
Nike
NKE
$61.7B
– –
-14,400
Closed -$1.41M
NMIH icon
2325
NMI Holdings
NMIH
$3.35B
– –
-11,659
Closed -$188K
91 92
93
94 95

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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.