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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 | |
|---|---|---|---|---|---|---|
1376
Cadence Design Systems
CDNS
$93.6B
| $364K | 0.01% |
3,792
-12,402
| -77% | -$1.04M |
|
|
VMW
1377
DELISTED
VMware, Inc
VMW
| $364K | 0.01% |
2,353
+2,153
| +1,077% | +$296K |
|
1378
WSFS Financial
WSFS
$4.12B
| $363K | 0.01% |
+12,639
| New | +$335K |
|
1379
Brookfield Infrastructure Partners
BIP
$19.2B
| $362K | 0.01% |
13,200
+150
| +1% | +$4K |
|
|
AD
1380
Array Digital Infrastructure
AD
$3.01B
| $360K | 0.01% |
+11,661
| New | +$359K |
|
1381
PagSeguro Digital
PAGS
$2.69B
| $359K | 0.01% |
+10,136
| New | +$285K |
|
1382
Spire
SR
$4.72B
| $359K | 0.01% |
+5,469
| New | +$390K |
|
1383
TETRA Technologies
TTI
$1.14B
| $359K | 0.01% |
+672,000
| New | +$265K |
|
1384
Diodes
DIOD
$3.78B
| $358K | 0.01% |
+7,060
| New | +$338K |
|
1385
The GEO Group
GEO
$4.13B
| $358K | 0.01% |
30,203
+17,621
| +140% | +$215K |
|
|
TBI
1386
Trueblue
TBI
$215M
| $358K | 0.01% |
+23,412
| New | +$348K |
|
1387
US Foods
USFD
$22.2B
| $358K | 0.01% |
18,142
-15,592
| -46% | -$298K |
|
1388
Agilysys
AGYS
$2.97B
| $357K | 0.01% |
+19,846
| New | +$372K |
|
|
CCMP
1389
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $357K | 0.01% |
+2,561
| New | +$332K |
|
1390
Omega Healthcare
OHI
$15.1B
| $356K | 0.01% |
+11,981
| New | +$355K |
|
1391
Nabors Industries
NBR
$1.27B
| $355K | 0.01% |
+9,585
| New | +$275K |
|
1392
Norwegian Cruise Line
NCLH
$8.51B
| $355K | 0.01% |
21,606
+11,342
| +111% | +$166K |
|
1393
First Majestic Silver
AG
$7.41B
| $354K | 0.01% |
+35,628
| New | +$302K |
|
1394
Macerich
MAC
$7.33B
| $354K | 0.01% |
39,520
+113
| +0.3% | +$875 |
|
1395
CALL
Equinix
EQIX
$101B
| $351K | 0.01% |
+500
| New | +$338K |
|
|
MIME
1396
DELISTED
Mimecast Limited
MIME
| $351K | 0.01% |
+8,432
| New | +$331K |
|
1397
OneMain Financial
OMF
$7.2B
| $350K | 0.01% |
+14,298
| New | +$326K |
|
|
JIH
1398
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $349K | 0.01% |
35,000
| – | – |
|
|
SYKE
1399
DELISTED
SYKES Enterprises Inc
SYKE
| $348K | 0.01% |
+12,572
| New | +$340K |
|
1400
SPX Corp
SPXC
$11B
| $347K | 0.01% |
+8,432
| New | +$318K |
|
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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.