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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
WOR icon
1201
Worthington Enterprises
WOR
$2.75B
$516K 0.01%
+22,423
New +$400K
STNG icon
1202
Scorpio Tankers
STNG
$3.9B
$513K 0.01%
40,004
+28,320
+242% +$514K
ALDX icon
1203
Aldeyra Therapeutics
ALDX
$92.9M
$512K 0.01%
+122,947
New +$449K
PRU icon
1204
CALL
Prudential Financial
PRU
$42.4B
$511K 0.01%
+8,400
New +$493K
TJX icon
1205
TJX Companies
TJX
$174B
$509K 0.01%
+10,070
New +$506K
SPRU icon
1206
Spruce Power Holding Corp
SPRU
$35.8M
$508K 0.01%
6,250
– –
RBC icon
1207
RBC Bearings
RBC
$17.4B
$507K 0.01%
+3,779
New +$482K
UPH
1208
DELISTED
UpHealth, Inc.
UPH
$507K 0.01%
5,000
– –
CUBE icon
1209
CubeSmart
CUBE
$9.39B
$505K 0.01%
+18,700
New +$494K
GSHD icon
1210
Goosehead Insurance
GSHD
$2.2B
$505K 0.01%
+6,714
New +$389K
MGA icon
1211
Magna International
MGA
$18.7B
$505K 0.01%
11,341
+488
+4% +$19.3K
SXT icon
1212
Sensient Technologies
SXT
$5.26B
$505K 0.01%
9,689
+3,715
+62% +$176K
FNV icon
1213
CALL
Franco-Nevada
FNV
$41.1B
$503K 0.01%
+3,600
New +$478K
TSCO icon
1214
Tractor Supply
TSCO
$16.1B
$503K 0.01%
19,105
+5,580
+41% +$122K
VMI icon
1215
Valmont Industries
VMI
$9.3B
$503K 0.01%
+4,431
New +$492K
HZNP
1216
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$502K 0.01%
+9,030
New +$386K
AGI icon
1217
Alamos Gold
AGI
$11.6B
$501K 0.01%
53,418
+37,508
+236% +$288K
C icon
1218
CALL
Citigroup
C
$222B
$501K 0.01%
+9,800
New +$465K
HPP
1219
Hudson Pacific Properties
HPP
$747M
$501K 0.01%
+2,846
New +$484K
MKC icon
1220
McCormick & Company Non-Voting
MKC
$13.7B
$501K 0.01%
+5,582
New +$460K
GBCI icon
1221
Glacier Bancorp
GBCI
$6.42B
$496K 0.01%
+14,050
New +$521K
CASY icon
1222
Casey's General Stores
CASY
$32.2B
$494K 0.01%
+3,307
New +$498K
WCN
1223
Waste Connections
WCN
$42.2B
$491K 0.01%
5,236
-14,932
-74% -$1.33M
PDCE
1224
DELISTED
PDC Energy, Inc.
PDCE
$490K 0.01%
+39,439
New +$472K
WATT icon
1225
Energous
WATT
$77.6M
$489K 0.01%
+289
New +$339K
47 48
49
50 51

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NIEF
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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
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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.