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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
EAT icon
726
Brinker International
EAT
$9.17B
$1.52M 0.03%
63,496
+32,409
+104% +$695K
NATI
727
DELISTED
National Instruments Corp
NATI
$1.52M 0.03%
+39,366
New +$1.49M
DINO icon
728
HF Sinclair
DINO
$16.5B
$1.52M 0.03%
+52,127
New +$1.55M
NXPI icon
729
NXP Semiconductors
NXPI
$57.8B
$1.52M 0.03%
13,345
+1,074
+9% +$107K
LSXMK
730
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.52M 0.03%
57,043
+52,284
+1,099% +$1.35M
CC icon
731
Chemours
CC
$2.5B
$1.52M 0.03%
+98,871
New +$1.25M
WY icon
732
Weyerhaeuser
WY
$18B
$1.52M 0.03%
+67,576
New +$1.37M
CBOE icon
733
Cboe Global Markets
CBOE
$32.5B
$1.52M 0.03%
16,261
+7,868
+94% +$775K
IWR icon
734
iShares Russell Mid-Cap ETF
IWR
$56B
$1.51M 0.03%
+28,243
New +$1.42M
DK icon
735
Delek US
DK
$4.16B
$1.51M 0.03%
+86,895
New +$1.66M
BSX icon
736
CALL
Boston Scientific
BSX
$69.5B
$1.51M 0.03%
42,900
+21,400
+100% +$771K
WPX
737
DELISTED
WPX Energy, Inc.
WPX
$1.51M 0.03%
236,231
+220,478
+1,400% +$1.24M
DGRO icon
738
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.5M 0.03%
+39,903
New +$1.45M
DKNG icon
739
DraftKings
DKNG
$11.6B
$1.5M 0.03%
+45,089
New +$1.25M
OGE icon
740
OGE Energy
OGE
$9.78B
$1.49M 0.03%
49,190
+40,924
+495% +$1.27M
DISCK
741
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.49M 0.03%
77,287
+51,539
+200% +$1.01M
PB icon
742
Prosperity Bancshares
PB
$8.97B
$1.49M 0.03%
+25,007
New +$1.44M
CIIC
743
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$1.49M 0.03%
150,000
– –
RL icon
744
Ralph Lauren
RL
$22.6B
$1.48M 0.03%
20,464
+15,208
+289% +$1.12M
DE icon
745
CALL
Deere & Co
DE
$160B
$1.48M 0.03%
+9,400
New +$1.36M
WEX icon
746
WEX
WEX
$6.37B
$1.47M 0.03%
+8,933
New +$1.23M
BBAR icon
747
BBVA Argentina
BBAR
$3.87B
$1.47M 0.03%
392,222
+56,665
+17% +$185K
CPRI icon
748
Capri Holdings
CPRI
$1.83B
$1.47M 0.03%
94,064
+70,186
+294% +$1.04M
HEI.A icon
749
HEICO Corp Class A
HEI.A
$36B
$1.47M 0.03%
18,090
+17,833
+6,939% +$1.38M
EL icon
750
Estee Lauder
EL
$30.4B
$1.46M 0.03%
7,732
-512
-6% -$91.5K
28 29
30
31 32

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HIM
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MCA
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MC
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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.