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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
(+223%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
60.35%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
2,352
New
1,185
Increased
653
Reduced
177
Closed
299
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$79.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$76.3M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$70M |
| 4 |
JPMorgan Chase
JPM
|
+$47.6M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$37.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
BLDP
1226
Ballard Power Systems
BLDP
$805M
| $486K | 0.01% |
31,574
-45
| -0.1% | -$492 |
|
1227
Murphy Oil
MUR
$5.7B
| $486K | 0.01% |
35,224
+4,412
| +14% | +$50.7K |
|
1228
Super Micro Computer
SMCI
$18.4B
| $485K | 0.01% |
170,770
-1,117,440
| -87% | -$2.81M |
|
1229
BGC Group
BGC
$5.45B
| $484K | 0.01% |
+176,677
| New | +$489K |
|
1230
Chemed
CHE
$7.07B
| $484K | 0.01% |
+1,072
| New | +$479K |
|
1231
Children's Place
PLCE
$54.3M
| $482K | 0.01% |
+12,893
| New | +$438K |
|
|
DM
1232
DELISTED
Desktop Metal, Inc.
DM
| $482K | 0.01% |
4,612
+10
| +0.2% | +$1K |
|
1233
Stepan Co
SCL
$1.46B
| $481K | 0.01% |
+4,953
| New | +$466K |
|
|
IBKC
1234
DELISTED
IBERIABANK Corp
IBKC
| $481K | 0.01% |
+10,550
| New | +$436K |
|
|
KAMN
1235
DELISTED
Kaman Corp
KAMN
| $480K | 0.01% |
+11,530
| New | +$446K |
|
1236
Compañía de Minas Buenaventura
BVN
$7.69B
| $479K | 0.01% |
52,392
+14,880
| +40% | +$120K |
|
1237
Futu Holdings
FUTU
$14.7B
| $479K | 0.01% |
+20,221
| New | +$303K |
|
1238
Helix Energy Solutions
HLX
$1.4B
| $479K | 0.01% |
+137,950
| New | +$373K |
|
1239
AutoNation
AN
$7.11B
| $477K | 0.01% |
+12,695
| New | +$460K |
|
|
MGP
1240
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $477K | 0.01% |
+17,532
| New | +$452K |
|
1241
SunCoke Energy
SXC
$720M
| $476K | 0.01% |
160,876
+148,351
| +1,184% | +$474K |
|
1242
Ormat Technologies
ORA
$6B
| $474K | 0.01% |
+7,467
| New | +$489K |
|
1243
Talos Energy
TALO
$2.53B
| $473K | 0.01% |
+51,385
| New | +$535K |
|
1244
Southwest Airlines
LUV
$22B
| $471K | 0.01% |
13,777
-21,710
| -61% | -$690K |
|
1245
TriMas Corp
TRS
$1.43B
| $470K | 0.01% |
+19,615
| New | +$451K |
|
1246
Atlantic Union Bankshares
AUB
$6.02B
| $469K | 0.01% |
+20,241
| New | +$456K |
|
1247
Pathward Financial
CASH
$1.86B
| $469K | 0.01% |
+25,833
| New | +$453K |
|
1248
Visteon
VC
$2.79B
| $468K | 0.01% |
+6,820
| New | +$429K |
|
|
PRTY
1249
DELISTED
Party City Holdco Inc.
PRTY
| $468K | 0.01% |
+314,127
| New | +$290K |
|
|
AZUL
1250
DELISTED
Azul
AZUL
| $467K | 0.01% |
+41,765
| New | +$402K |
|
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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.