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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 | |
|---|---|---|---|---|---|---|
1251
SiteOne Landscape Supply
SITE
$4.12B
| $466K | 0.01% |
+4,087
| New | +$380K |
|
1252
Wheaton Precious Metals
WPM
$49.5B
| $466K | 0.01% |
+10,565
| New | +$416K |
|
|
BTRS
1253
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $466K | 0.01% |
45,700
| – | – |
|
|
NE
1254
DELISTED
Noble Corporation
NE
| $464K | 0.01% |
+1,444,999
| New | +$371K |
|
1255
Herbalife
HLF
$1.29B
| $462K | 0.01% |
+10,288
| New | +$400K |
|
1256
WillScot Mobile Mini Holdings
WSC
$4.39B
| $462K | 0.01% |
+37,615
| New | +$464K |
|
|
ACR
1257
ACRES Commercial Realty
ACR
$124M
| $461K | 0.01% |
+58,002
| New | +$441K |
|
|
DENN
1258
DELISTED
Denny's
DENN
| $461K | 0.01% |
45,753
+32,966
| +258% | +$338K |
|
1259
Liberty Broadband Class A
LBRDA
$4.89B
| $461K | 0.01% |
+3,771
| New | +$464K |
|
|
WPG
1260
DELISTED
Washington Prime Group Inc.
WPG
| $461K | 0.01% |
+60,979
| New | +$448K |
|
1261
CALL
Phillips 66
PSX
$84.9B
| $460K | 0.01% |
+6,400
| New | +$453K |
|
1262
Newmark Group
NMRK
$2.66B
| $458K | 0.01% |
94,494
+82,667
| +699% | +$348K |
|
1263
Targa Resources
TRGP
$58B
| $458K | 0.01% |
22,799
-50,201
| -69% | -$755K |
|
1264
New Jersey Resources
NJR
$5.84B
| $456K | 0.01% |
+13,973
| New | +$463K |
|
1265
CAE Inc. Common Shares
CAE
$8.3B
| $455K | 0.01% |
28,084
+3,967
| +16% | +$61.4K |
|
|
JMIA
1266
Jumia Technologies
JMIA
$737M
| $455K | 0.01% |
82,804
+45,167
| +120% | +$208K |
|
1267
CALL
AutoZone
AZO
$49.2B
| $451K | 0.01% |
+400
| New | +$421K |
|
1268
Simpson Manufacturing
SSD
$7.72B
| $451K | 0.01% |
5,351
+618
| +13% | +$45.6K |
|
1269
AudioCodes
AUDC
$244M
| $450K | 0.01% |
+14,173
| New | +$436K |
|
1270
CNA Financial
CNA
$14.2B
| $449K | 0.01% |
13,955
+2,065
| +17% | +$63.6K |
|
1271
Nordson
NDSN
$16.6B
| $448K | 0.01% |
2,363
-6,318
| -73% | -$1.07M |
|
1272
Sally Beauty Holdings
SBH
$1.43B
| $446K | 0.01% |
+35,557
| New | +$389K |
|
1273
Astronics
ATRO
$3.43B
| $444K | 0.01% |
+50,416
| New | +$394K |
|
1274
Valley National Bancorp
VLY
$7.9B
| $444K | 0.01% |
+56,793
| New | +$436K |
|
1275
Federated Hermes
FHI
$4.55B
| $443K | 0.01% |
+18,721
| New | +$415K |
|
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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.