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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
PHM icon
551
Pultegroup
PHM
$24.3B
$2.32M 0.04%
68,050
+41,949
+161% +$1.26M
NLY icon
552
Annaly Capital Management
NLY
$17B
$2.31M 0.04%
+88,076
New +$2.18M
SIRI icon
553
SiriusXM
SIRI
$10.1B
$2.31M 0.04%
39,297
+35,198
+859% +$1.97M
X
554
DELISTED
US Steel
X
$2.3M 0.04%
318,513
+305,313
+2,313% +$2.38M
NDAQ icon
555
Nasdaq
NDAQ
$52.7B
$2.29M 0.04%
57,639
+20,235
+54% +$753K
DIS icon
556
Walt Disney
DIS
$167B
$2.29M 0.04%
20,573
+3,685
+22% +$407K
TTWO icon
557
Take-Two Interactive
TTWO
$44.7B
$2.28M 0.04%
16,318
+6,850
+72% +$896K
GE icon
558
CALL
GE Aerospace
GE
$374B
$2.27M 0.04%
66,792
+64,404
+2,697% +$2.17M
NYT icon
559
New York Times
NYT
$12.1B
$2.27M 0.04%
53,941
+41,841
+346% +$1.52M
ZS icon
560
Zscaler
ZS
$24.2B
$2.26M 0.04%
+20,637
New +$1.72M
JBLU icon
561
JetBlue
JBLU
$2.29B
$2.26M 0.04%
207,113
+164,025
+381% +$1.62M
COHR icon
562
Coherent
COHR
$50.9B
$2.25M 0.04%
+47,563
New +$1.89M
MXIM
563
DELISTED
Maxim Integrated Products
MXIM
$2.24M 0.04%
36,964
+12,732
+53% +$709K
ASB icon
564
Associated Banc-Corp
ASB
$5.83B
$2.23M 0.04%
163,381
+135,712
+490% +$1.85M
SJM icon
565
J.M. Smucker
SJM
$12.9B
$2.23M 0.04%
+21,098
New +$2.37M
CSX icon
566
CALL
CSX Corp
CSX
$93.2B
$2.23M 0.04%
+96,000
New +$2.12M
KMI icon
567
CALL
Kinder Morgan
KMI
$71.5B
$2.23M 0.04%
+147,000
New +$2.23M
HSIC icon
568
Henry Schein
HSIC
$9.75B
$2.23M 0.04%
38,100
+25,660
+206% +$1.43M
G icon
569
Genpact
G
$5.98B
$2.21M 0.04%
60,635
+47,535
+363% +$1.61M
CMG icon
570
CALL
Chipotle Mexican Grill
CMG
$47.6B
$2.21M 0.04%
105,000
+95,000
+950% +$1.76M
XPO icon
571
XPO
XPO
$24B
$2.2M 0.04%
82,353
+43,874
+114% +$1.05M
PEP icon
572
CALL
PepsiCo
PEP
$191B
$2.2M 0.04%
+16,600
New +$2.19M
SABR icon
573
Sabre
SABR
$716M
$2.19M 0.04%
271,774
+224,660
+477% +$1.59M
RESI
574
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.19M 0.04%
+251,766
New +$2.3M
VFC icon
575
VF Corp
VFC
$5.66B
$2.19M 0.04%
35,918
+4,687
+15% +$273K
21 22
23
24 25

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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.