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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 | |
|---|---|---|---|---|---|---|
|
AERI
1301
DELISTED
Aerie Pharmaceuticals
AERI
| $422K | 0.01% |
+28,559
| New | +$422K |
|
1302
Eagle Bancorp
EGBN
$846M
| $421K | 0.01% |
+12,865
| New | +$410K |
|
|
CZZ
1303
DELISTED
Cosan Limited
CZZ
| $421K | 0.01% |
27,952
+9,862
| +55% | +$129K |
|
1304
nVent Electric
NVT
$24.9B
| $419K | 0.01% |
+22,348
| New | +$407K |
|
|
CXP
1305
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $417K | 0.01% |
31,679
+20,607
| +186% | +$271K |
|
1306
Wolverine World Wide
WWW
$1.61B
| $416K | 0.01% |
17,442
-14,628
| -46% | -$297K |
|
1307
AMERISAFE
AMSF
$543M
| $414K | 0.01% |
+6,779
| New | +$422K |
|
1308
Bloomin' Brands
BLMN
$741M
| $414K | 0.01% |
38,912
+24,954
| +179% | +$258K |
|
1309
Ambarella
AMBA
$3.77B
| $413K | 0.01% |
+8,995
| New | +$463K |
|
1310
8x8 Inc
EGHT
$269M
| $412K | 0.01% |
25,716
+8,748
| +52% | +$139K |
|
1311
Camping World
CWH
$639M
| $411K | 0.01% |
15,132
-8,717
| -37% | -$140K |
|
1312
Cloudflare
NET
$99B
| $410K | 0.01% |
+11,400
| New | +$318K |
|
1313
Snap
SNAP
$7.89B
| $409K | 0.01% |
+17,412
| New | +$310K |
|
|
LSI
1314
DELISTED
Life Storage, Inc.
LSI
| $409K | 0.01% |
6,470
+2,484
| +62% | +$154K |
|
1315
Howard Hughes
HHH
$3.81B
| $408K | 0.01% |
+8,245
| New | +$415K |
|
|
MIC
1316
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $408K | 0.01% |
13,282
+1,510
| +13% | +$41.8K |
|
1317
CoreCivic
CXW
$2.96B
| $407K | 0.01% |
43,524
+19,515
| +81% | +$223K |
|
|
FREE
1318
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $407K | 0.01% |
50,429
-1,376,410
| -96% | -$13.8M |
|
|
SCS
1319
DELISTED
Steelcase
SCS
| $404K | 0.01% |
+33,475
| New | +$366K |
|
|
LOTZ
1320
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $403K | 0.01% |
39,271
| – | – |
|
1321
Hancock Whitney
HWC
$6.2B
| $402K | 0.01% |
+19,004
| New | +$392K |
|
|
PDM
1322
Piedmont Realty Trust
PDM
$1.21B
| $402K | 0.01% |
+24,242
| New | +$405K |
|
|
ECHO
1323
EchoStar
ECHO
$24.4B
| $402K | 0.01% |
+14,391
| New | +$437K |
|
1324
Kirby Corp
KEX
$7.01B
| $399K | 0.01% |
7,461
+2,661
| +55% | +$136K |
|
1325
Penske Automotive Group
PAG
$14.3B
| $398K | 0.01% |
+10,284
| New | +$359K |
|
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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.