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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
DNR
1026
DELISTED
Denbury Resources, Inc.
DNR
$767K 0.01%
+2,778,606
New +$835K
ADTN icon
1027
CALL
Adtran
ADTN
$689M
$763K 0.01%
+69,800
New +$721K
LHX icon
1028
CALL
L3Harris
LHX
$51.6B
$763K 0.01%
+4,500
New +$846K
CRL icon
1029
Charles River Laboratories
CRL
$11.2B
$761K 0.01%
4,365
+2,091
+92% +$334K
SANM icon
1030
Sanmina
SANM
$9.95B
$761K 0.01%
+30,400
New +$800K
XOM icon
1031
CALL
ExxonMobil
XOM
$644B
$760K 0.01%
17,000
-15,600
-48% -$700K
JBL icon
1032
Jabil
JBL
$33B
$756K 0.01%
+23,559
New +$678K
ULTA icon
1033
CALL
Ulta Beauty
ULTA
$22B
$753K 0.01%
+3,700
New +$796K
TEX icon
1034
CALL
Terex
TEX
$7.18B
$751K 0.01%
40,000
– –
VAC icon
1035
Marriott Vacations Worldwide
VAC
$3.35B
$749K 0.01%
9,115
+5,244
+135% +$427K
SHPW
1036
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$749K 0.01%
9,450
– –
MTX icon
1037
Minerals Technologies
MTX
$2.36B
$746K 0.01%
+15,884
New +$695K
DAR icon
1038
Darling Ingredients
DAR
$9.64B
$743K 0.01%
+30,184
New +$657K
WSO icon
1039
Watsco Inc
WSO
$12.7B
$742K 0.01%
4,175
+1,604
+62% +$265K
IDCC icon
1040
InterDigital
IDCC
$7.87B
$739K 0.01%
+13,040
New +$693K
POR icon
1041
Portland General Electric
POR
$5.8B
$736K 0.01%
17,609
+13,255
+304% +$607K
BB icon
1042
BlackBerry
BB
$4.98B
$732K 0.01%
150,115
+60,890
+68% +$275K
ACIA
1043
DELISTED
Acacia Communications Inc
ACIA
$729K 0.01%
10,856
+7,207
+198% +$488K
SVC
1044
Service Properties Trust
SVC
$1.04B
$727K 0.01%
20,496
+11,501
+128% +$400K
PRKS icon
1045
CALL
United Parks & Resorts
PRKS
$2.1B
$726K 0.01%
+49,000
New +$722K
SMAR
1046
DELISTED
Smartsheet Inc.
SMAR
$725K 0.01%
+14,239
New +$725K
ETRN
1047
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$725K 0.01%
+87,175
New +$686K
BAND
1048
Bandwidth Inc
BAND
$1.26B
$724K 0.01%
5,700
-1,642
-22% -$166K
QVCGA
1049
DELISTED
QVC Group Inc Series A
QVCGA
$724K 0.01%
+1,572
New +$614K
BECN
1050
DELISTED
Beacon Roofing Supply, Inc.
BECN
$721K 0.01%
27,355
+16,031
+142% +$358K
40 41
42
43 44

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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.