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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 | |
|---|---|---|---|---|---|---|
1401
TC Energy
TRP
$70.2B
| $347K | 0.01% |
+8,097
| New | +$363K |
|
1402
Southwest Gas
SWX
$6.47B
| $346K | 0.01% |
+5,015
| New | +$365K |
|
|
DRNA
1403
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $346K | 0.01% |
+13,625
| New | +$294K |
|
1404
AGNC Investment
AGNC
$12.4B
| $345K | 0.01% |
+26,741
| New | +$335K |
|
|
DHC
1405
Diversified Healthcare Trust
DHC
$2.15B
| $345K | 0.01% |
+78,021
| New | +$276K |
|
1406
CALL
Delta Air Lines
DAL
$57.5B
| $343K | 0.01% |
+12,200
| New | +$310K |
|
1407
Artisan Partners
APAM
$2.79B
| $342K | 0.01% |
+10,516
| New | +$291K |
|
|
SGI
1408
Somnigroup International
SGI
$13.7B
| $340K | 0.01% |
+18,884
| New | +$271K |
|
|
GAN
1409
DELISTED
GAN Ltd
GAN
| $339K | 0.01% |
+13,309
| New | +$255K |
|
1410
Hamilton Lane
HLNE
$4.91B
| $339K | 0.01% |
+5,028
| New | +$317K |
|
1411
Acushnet Holdings
GOLF
$5.93B
| $338K | 0.01% |
+9,715
| New | +$288K |
|
1412
Employers Holdings
EIG
$908M
| $337K | 0.01% |
11,183
+761
| +7% | +$23.4K |
|
|
GLOP
1413
DELISTED
GASLOG PARTNERS LP
GLOP
| $337K | 0.01% |
+82,153
| New | +$358K |
|
|
YELL
1414
DELISTED
Yellow Corporation Common Stock
YELL
| $337K | 0.01% |
+182,279
| New | +$297K |
|
1415
Credit Acceptance
CACC
$5.95B
| $335K | 0.01% |
+800
| New | +$278K |
|
1416
Enel Chile
ENIC
$6.14B
| $335K | 0.01% |
88,779
+52,216
| +143% | +$198K |
|
1417
J&J Snack Foods
JJSF
$1.43B
| $335K | 0.01% |
+2,636
| New | +$331K |
|
1418
McGrath RentCorp
MGRC
$2.81B
| $332K | 0.01% |
+6,143
| New | +$330K |
|
1419
Dine Brands
DIN
$456M
| $330K | 0.01% |
7,832
-3,575
| -31% | -$144K |
|
1420
International Seaways
INSW
$4.76B
| $330K | 0.01% |
20,188
+8,576
| +74% | +$187K |
|
1421
AAR Corp
AIR
$5.59B
| $329K | 0.01% |
+15,915
| New | +$308K |
|
1422
CALL
Cummins
CMI
$87.5B
| $329K | 0.01% |
1,900
-8,100
| -81% | -$1.29M |
|
1423
Enova International
ENVA
$6.33B
| $329K | 0.01% |
+22,096
| New | +$307K |
|
1424
NovaGold Resources
NG
$2.56B
| $329K | 0.01% |
+35,865
| New | +$363K |
|
|
SUP
1425
DELISTED
Superior Industries International
SUP
| $329K | 0.01% |
193,413
| – | – |
|
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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.