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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
TKR icon
901
Timken Company
TKR
$9.56B
$1.03M 0.02%
+22,647
New +$894K
FNV icon
902
Franco-Nevada
FNV
$41.1B
$1.03M 0.02%
7,362
+4,022
+120% +$534K
SPOT icon
903
Spotify
SPOT
$103B
$1.03M 0.02%
3,978
+1,578
+66% +$271K
INGR icon
904
Ingredion
INGR
$6.27B
$1.02M 0.02%
+12,344
New +$1.01M
FWONK icon
905
Liberty Media Series C
FWONK
$24.6B
$1.02M 0.02%
+33,318
New +$990K
MOH icon
906
Molina Healthcare
MOH
$10.2B
$1.02M 0.02%
5,726
+1,972
+53% +$336K
NGVT icon
907
Ingevity
NGVT
$2.54B
$1.01M 0.02%
+19,264
New +$914K
CDK
908
DELISTED
CDK Global, Inc.
CDK
$1.01M 0.02%
24,406
+9,801
+67% +$377K
WBD icon
909
Warner Bros
WBD
$65.9B
$1.01M 0.02%
47,829
+41,777
+690% +$902K
ZGYHU
910
DELISTED
Yunhong International Unit
ZGYHU
$1M 0.02%
100,000
– –
SPCE icon
911
Virgin Galactic
SPCE
$328M
$1M 0.02%
+3,066
New +$1.01M
PPG icon
912
PPG Industries
PPG
$24.6B
$1M 0.02%
+9,426
New +$908K
PR
913
Permian Resources
PR
$17.8B
$1M 0.02%
1,123,557
+928,964
+477% +$817K
MOMO
914
Hello Group
MOMO
$885M
$999K 0.02%
+57,148
New +$1.2M
HSBC icon
915
HSBC
HSBC
$365B
$998K 0.02%
+42,793
New +$1.06M
TRN icon
916
Trinity Industries
TRN
$2.48B
$996K 0.02%
+46,756
New +$900K
CXT icon
917
Crane NXT
CXT
$2.99B
$994K 0.02%
48,160
+22,946
+91% +$429K
HOG icon
918
Harley-Davidson
HOG
$2.58B
$989K 0.02%
41,589
+28,229
+211% +$614K
MYOK
919
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$989K 0.02%
+10,239
New +$854K
CUZ icon
920
Cousins Properties
CUZ
$5.19B
$988K 0.02%
+33,095
New +$994K
ANET icon
921
CALL
Arista Networks
ANET
$227B
$987K 0.02%
+75,200
New +$1.02M
MITT
922
TPG Mortgage Investment Trust
MITT
$222M
$986K 0.02%
+102,936
New +$983K
MHK icon
923
Mohawk Industries
MHK
$7.5B
$983K 0.02%
9,662
+5,161
+115% +$454K
GIB icon
924
CGI
GIB
$15.1B
$981K 0.02%
+15,562
New +$970K
SNA icon
925
Snap-on
SNA
$21.2B
$981K 0.02%
+7,081
New +$900K
35 36
37
38 39

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MCA
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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.