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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 | |
|---|---|---|---|---|---|---|
1451
Tootsie Roll Industries
TR
$2.93B
| $311K | 0.01% |
+10,847
| New | +$322K |
|
|
DSPG
1452
DELISTED
DSP Group Inc
DSPG
| $310K | 0.01% |
+19,535
| New | +$320K |
|
1453
Campbell Soup
CPB
$6.55B
| $308K | 0.01% |
6,211
-1,698
| -21% | -$84.3K |
|
|
GTLS
1454
DELISTED
Chart Industries
GTLS
| $308K | 0.01% |
+6,354
| New | +$233K |
|
1455
NiSource
NI
$21.3B
| $308K | 0.01% |
+13,538
| New | +$327K |
|
|
ASAP
1456
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $308K | 0.01% |
+5,846
| New | +$224K |
|
|
USWS
1457
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $307K | 0.01% |
30,051
+5,697
| +23% | +$56.6K |
|
1458
Tower Semiconductor
TSEM
$24.8B
| $306K | 0.01% |
+16,060
| New | +$307K |
|
|
CBPO
1459
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $305K | 0.01% |
+2,985
| New | +$319K |
|
|
TPC
1460
Tutor Perini Cor
TPC
$4.41B
| $304K | 0.01% |
+24,963
| New | +$223K |
|
1461
Groupon
GRPN
$1.05B
| $303K | 0.01% |
16,681
+14,591
| +698% | +$325K |
|
1462
Paychex
PAYX
$41.6B
| $303K | 0.01% |
4,000
-5,579
| -58% | -$387K |
|
1463
Skywest
SKYW
$4.24B
| $303K | 0.01% |
+9,284
| New | +$275K |
|
|
ATRI
1464
DELISTED
Atrion Corp
ATRI
| $302K | 0.01% |
+474
| New | +$310K |
|
1465
Sphere Entertainment
SPHR
$5.14B
| $300K | 0.01% |
+3,995
| New | +$307K |
|
|
PEI
1466
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $300K | 0.01% |
+14,681
| New | +$265K |
|
|
AJRD
1467
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $299K | 0.01% |
+7,552
| New | +$314K |
|
1468
RLJ Lodging Trust
RLJ
$1.86B
| $298K | 0.01% |
+31,600
| New | +$295K |
|
1469
Badger Meter
BMI
$3.89B
| $297K | 0.01% |
4,714
-4,848
| -51% | -$288K |
|
|
WBT
1470
DELISTED
Welbilt, Inc.
WBT
| $297K | 0.01% |
+48,803
| New | +$264K |
|
1471
Universal Corp
UVV
$1.31B
| $295K | 0.01% |
+6,952
| New | +$306K |
|
1472
CNX Resources
CNX
$5.3B
| $294K | 0.01% |
+33,970
| New | +$342K |
|
1473
CALL
MongoDB
MDB
$27.1B
| $294K | 0.01% |
1,300
+200
| +18% | +$37K |
|
1474
Akamai
AKAM
$16.7B
| $293K | 0.01% |
2,742
-13,921
| -84% | -$1.4M |
|
1475
McEwen Inc
MUX
$1.03B
| $293K | 0.01% |
+28,992
| New | +$269K |
|
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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.