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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
JEF icon
626
Jefferies Financial Group
JEF
$12.6B
$1.99M 0.03%
+133,955
New +$1.79M
HXL icon
627
Hexcel
HXL
$7.79B
$1.99M 0.03%
43,887
+38,262
+680% +$1.36M
EFA icon
628
iShares MSCI EAFE ETF
EFA
$78B
$1.98M 0.03%
32,601
-214,758
-87% -$12.4M
DISH
629
DELISTED
DISH Network Corp.
DISH
$1.97M 0.03%
57,107
+39,831
+231% +$1.11M
DELL icon
630
Dell
DELL
$262B
$1.97M 0.03%
+70,594
New +$1.59M
NFLX icon
631
CALL
Netflix
NFLX
$299B
$1.96M 0.03%
43,000
+1,000
+2% +$42.6K
MEET
632
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.96M 0.03%
313,679
+283,625
+944% +$1.75M
TMHC
633
DELISTED
Taylor Morrison
TMHC
$1.96M 0.03%
+101,371
New +$1.6M
CHRW icon
634
C.H. Robinson
CHRW
$17.4B
$1.96M 0.03%
24,727
+9,641
+64% +$728K
DCI icon
635
Donaldson
DCI
$10.9B
$1.94M 0.03%
+41,784
New +$1.85M
TOL icon
636
Toll Brothers
TOL
$13.6B
$1.94M 0.03%
+59,505
New +$1.63M
SBNY
637
DELISTED
Signature Bank
SBNY
$1.94M 0.03%
18,132
+15,280
+536% +$1.5M
SAGE
638
DELISTED
Sage Therapeutics
SAGE
$1.92M 0.03%
+46,272
New +$1.68M
AGO icon
639
Assured Guaranty
AGO
$3.66B
$1.92M 0.03%
78,585
+53,687
+216% +$1.46M
UA icon
640
Under Armour Class C
UA
$2.77B
$1.92M 0.03%
216,606
+211,308
+3,988% +$1.8M
EG icon
641
Everest Group
EG
$14.5B
$1.91M 0.03%
9,259
+6,010
+185% +$1.17M
VOYA icon
642
Voya Financial
VOYA
$9.01B
$1.9M 0.03%
+40,790
New +$1.81M
SWK icon
643
Stanley Black & Decker
SWK
$14.3B
$1.9M 0.03%
13,643
+8,293
+155% +$1M
FNB icon
644
FNB Corp
FNB
$6.73B
$1.9M 0.03%
+253,324
New +$1.91M
RF icon
645
Regions Financial
RF
$26.4B
$1.88M 0.03%
169,405
+151,268
+834% +$1.61M
SWN
646
DELISTED
Southwestern Energy Company
SWN
$1.88M 0.03%
736,033
+627,946
+581% +$1.79M
CCK icon
647
Crown Holdings
CCK
$12.8B
$1.88M 0.03%
28,855
+24,155
+514% +$1.52M
GHIVU
648
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$1.87M 0.03%
180,200
– –
MT icon
649
ArcelorMittal
MT
$52.9B
$1.87M 0.03%
+174,329
New +$1.76M
BWXT icon
650
BWX Technologies
BWXT
$15.5B
$1.87M 0.03%
33,037
+27,937
+548% +$1.56M
24 25
26
27 28

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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 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.