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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
+24.93%
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
$5.76B
AUM Growth
+$3.98B
Cap. Flow
+$3.48B
Cap. Flow %
60.35%
Top 10 Hldgs %
14.83%
Holding
2,352
New
1,185
Increased
653
Reduced
177
Closed
299

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$79.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$76.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$70M
4
JPM icon
JPMorgan Chase
JPM
+$47.6M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$37.5M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$16.4M
2
GB
Global Blue Group Holding
GB
+$15.7M
3
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$13.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4M
5
WBC
WABCO HOLDINGS INC.
WBC
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Financials 10.32%
3 Healthcare 10.24%
4 Industrials 8.35%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
501
American Tower
AMT
$79.8B
$2.73M 0.05%
10,555
-26,574
-72% -$6.57M
EOG icon
502
CALL
EOG Resources
EOG
$77.4B
$2.72M 0.05%
+53,700
New +$2.6M
EXEL icon
503
Exelixis
EXEL
$13.5B
$2.71M 0.05%
+114,251
New +$2.65M
MTZ icon
504
MasTec
MTZ
$20.8B
$2.71M 0.05%
60,429
+53,229
+739% +$2.02M
BRX icon
505
Brixmor Property Group
BRX
$9.61B
$2.7M 0.05%
210,284
+192,173
+1,061% +$2.17M
BABA icon
506
Alibaba
BABA
$288B
$2.69M 0.05%
+12,453
New +$2.59M
WST icon
507
West Pharmaceutical
WST
$23.7B
$2.65M 0.05%
11,688
+8,956
+328% +$1.76M
CLX icon
508
CALL
Clorox
CLX
$11.6B
$2.63M 0.05%
+12,000
New +$2.4M
GWW icon
509
W.W. Grainger
GWW
$64.8B
$2.63M 0.05%
8,360
+4,441
+113% +$1.28M
UAA icon
510
Under Armour
UAA
$2.87B
$2.62M 0.05%
269,307
+216,007
+405% +$2.05M
H icon
511
Hyatt Hotels
H
$16.1B
$2.62M 0.05%
+52,108
New +$2.77M
SRTA
512
Strata Critical Medical Inc
SRTA
$437M
$2.62M 0.05%
262,500
– –
TPH
513
DELISTED
Tri Pointe Homes
TPH
$2.61M 0.05%
+177,728
New +$2.18M
JWN
514
DELISTED
Nordstrom
JWN
$2.6M 0.05%
167,925
+152,149
+964% +$2.68M
LKQ icon
515
LKQ Corp
LKQ
$5.84B
$2.59M 0.05%
+98,873
New +$2.43M
CPE
516
DELISTED
Callon Petroleum Company
CPE
$2.58M 0.04%
224,635
+217,799
+3,186% +$1.93M
AMT icon
517
CALL
American Tower
AMT
$79.8B
$2.56M 0.04%
+9,900
New +$2.45M
CERN
518
DELISTED
Cerner Corp
CERN
$2.55M 0.04%
37,154
+25,583
+221% +$1.76M
NUAN
519
DELISTED
Nuance Communications, Inc.
NUAN
$2.54M 0.04%
+100,567
New +$2.1M
XLF icon
520
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$2.54M 0.04%
109,900
-152,100
-58% -$3.45M
HEI icon
521
HEICO Corp
HEI
$49.7B
$2.54M 0.04%
25,506
+22,053
+639% +$2.04M
SGEN
522
DELISTED
Seagen Inc. Common Stock
SGEN
$2.54M 0.04%
+14,953
New +$2.23M
VTRS icon
523
Viatris
VTRS
$20.3B
$2.54M 0.04%
157,899
+105,714
+203% +$1.71M
RH icon
524
RH
RH
$3.15B
$2.53M 0.04%
10,176
+7,135
+235% +$1.29M
ESRT icon
525
Empire State Realty Trust
ESRT
$881M
$2.53M 0.04%
+361,599
New +$2.79M
19 20
21
22 23

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Paloma Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Paloma Partners held 2,352 positions worth $5.76B, up 223% from $1.78B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Paloma Partners deployed $3.48B of net new capital in Q2 2020, opening 1,185 new positions and adding to 653 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 1,024,636 shares worth $39.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $16.4M trimmed.

  • Paloma Partners's largest Q2 2020 buy was State Street SPDR S&P Regional Banking ETF: 1,024,636 shares worth $39.3M.
  • Paloma Partners added most to iShares US Real Estate ETF in Q2 2020, an estimated $79.2M increase.
  • Paloma Partners's biggest Q2 2020 reduction was Procter & Gamble, cutting an estimated $16.4M.
  • Paloma Partners fully exited Global Blue Group Holding in Q2 2020, selling an estimated $15.7M.
  • Paloma Partners's ten largest holdings make up 15% of its $5.76B portfolio in Q2 2020.
  • Paloma Partners opened 1,185 new positions and closed 299 in Q2 2020.
  • Paloma Partners's portfolio value rose 223% quarter-over-quarter to $5.76B.

Based on Paloma Partners's 13F filing for Q2 2020, filed 14 Aug 2020.