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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
SYK icon
2426
Stryker
SYK
$131B
– –
-37,845
Closed -$6.82M
TALO icon
2427
Talos Energy
TALO
$2.48B
– –
-51,385
Closed -$473K
TAP icon
2428
CALL
Molson Coors Class B
TAP
$7.86B
– –
-82,800
Closed -$2.85M
TBI
2429
Trueblue
TBI
$229M
– –
-23,412
Closed -$358K
TBPH icon
2430
Theravance Biopharma
TBPH
$874M
– –
-9,636
Closed -$203K
TECK icon
2431
Teck Resources
TECK
$29.5B
– –
-193,367
Closed -$2.02M
TENB icon
2432
Tenable Holdings
TENB
$3.86B
– –
-9,777
Closed -$292K
TEX icon
2433
CALL
Terex
TEX
$7.36B
– –
-40,000
Closed -$751K
TEX icon
2434
Terex
TEX
$7.36B
– –
-33,900
Closed -$636K
TFC icon
2435
CALL
Truist Financial
TFC
$63.4B
– –
-800
Closed -$30K
TFC icon
2436
Truist Financial
TFC
$63.4B
– –
-123,500
Closed -$4.64M
TGT icon
2437
CALL
Target
TGT
$67.8B
– –
-71,100
Closed -$8.53M
TH icon
2438
Target Hospitality
TH
$1.57B
– –
-12,792
Closed -$22K
THRM icon
2439
Gentherm
THRM
$1.28B
– –
-5,408
Closed -$210K
TIP icon
2440
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,000
Closed -$369K
TK icon
2441
Teekay
TK
$1.03B
– –
-236,992
Closed -$569K
TMO icon
2442
Thermo Fisher Scientific
TMO
$213B
– –
-24,437
Closed -$10.1M
TMUS icon
2443
CALL
T-Mobile US
TMUS
$190B
– –
-75,000
Closed -$7.81M
TNK icon
2444
Teekay Tankers
TNK
$2.79B
– –
-164,080
Closed -$2.1M
TNL icon
2445
Travel + Leisure Co
TNL
$4.72B
– –
-24,803
Closed -$698K
TOON icon
2446
Kartoon Studios
TOON
$35.6M
– –
-78,587
Closed -$1.77M
TPST icon
2447
Tempest Therapeutics
TPST
$14M
– –
-381
Closed -$131K
TRI icon
2448
Thomson Reuters
TRI
$44.4B
– –
-9,775
Closed -$700K
TRUE
2449
DELISTED
TrueCar
TRUE
– –
-70,881
Closed -$183K
TRV icon
2450
Travelers Companies
TRV
$78B
– –
-31,477
Closed -$3.59M
96 97
98
99 100

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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.