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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
MS icon
1076
CALL
Morgan Stanley
MS
$331B
$681K 0.01%
14,100
-1,900
-12% -$79.8K
BKR icon
1077
Baker Hughes
BKR
$60B
$679K 0.01%
+44,118
New +$645K
GME icon
1078
GameStop
GME
$9.75B
$679K 0.01%
626,444
+399,268
+176% +$461K
CERN
1079
CALL
DELISTED
Cerner Corp
CERN
$679K 0.01%
+9,900
New +$680K
AMAT icon
1080
CALL
Applied Materials
AMAT
$403B
$677K 0.01%
11,200
-9,900
-47% -$534K
UI icon
1081
Ubiquiti
UI
$33.7B
$677K 0.01%
+3,876
New +$650K
BCS icon
1082
Barclays
BCS
$92.7B
$676K 0.01%
+119,512
New +$623K
INFY icon
1083
Infosys
INFY
$48.7B
$676K 0.01%
69,985
-1,041
-1% -$9.29K
TWLO icon
1084
Twilio
TWLO
$30B
$674K 0.01%
+3,069
New +$493K
STAY
1085
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$674K 0.01%
+60,224
New +$631K
CAR icon
1086
Avis
CAR
$4.86B
$668K 0.01%
+29,183
New +$535K
CDP icon
1087
COPT Defense Properties
CDP
$4.3B
$667K 0.01%
+26,337
New +$657K
HE icon
1088
Hawaiian Electric Industries
HE
$2.23B
$665K 0.01%
+18,435
New +$714K
AVGO icon
1089
Broadcom
AVGO
$1.85T
$663K 0.01%
21,010
-42,590
-67% -$1.19M
MSGS icon
1090
Madison Square Garden
MSGS
$9.48B
$662K 0.01%
4,505
+1,644
+57% +$272K
LIVK
1091
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$661K 0.01%
66,900
– –
GIS icon
1092
CALL
General Mills
GIS
$19.1B
$660K 0.01%
10,700
-200
-2% -$12.1K
PPC icon
1093
Pilgrim's Pride
PPC
$6.51B
$659K 0.01%
39,021
+23,689
+155% +$462K
ULTA icon
1094
Ulta Beauty
ULTA
$22B
$659K 0.01%
3,242
-1,322
-29% -$284K
WAL icon
1095
Western Alliance Bancorporation
WAL
$8.79B
$659K 0.01%
+17,419
New +$609K
WAFD icon
1096
WaFd
WAFD
$2.72B
$655K 0.01%
+24,381
New +$628K
FTCH
1097
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$655K 0.01%
37,901
+14,116
+59% +$191K
CNNE icon
1098
Cannae Holdings
CNNE
$639M
$654K 0.01%
+15,920
New +$545K
PINC
1099
DELISTED
Premier
PINC
$652K 0.01%
+19,013
New +$625K
SF
1100
Stifel
SF
$12.6B
$652K 0.01%
+30,906
New +$621K
42 43
44
45 46

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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.