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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 | |
|---|---|---|---|---|---|---|
1526
Enviri
NVRI
$623M
| $270K | ﹤0.01% |
+19,958
| New | +$200K |
|
1527
Televisa
TV
$1.48B
| $270K | ﹤0.01% |
51,482
+32,069
| +165% | +$178K |
|
1528
Bank of Montreal
BMO
$126B
| $269K | ﹤0.01% |
+5,062
| New | +$258K |
|
1529
First Bancorp
FBP
$4.42B
| $269K | ﹤0.01% |
48,079
+20,194
| +72% | +$109K |
|
|
CBL
1530
DELISTED
CBL& Associates Properties, Inc.
CBL
| $269K | ﹤0.01% |
+987,371
| New | +$262K |
|
|
TLRD
1531
DELISTED
Tailored Brands, Inc.
TLRD
| $269K | ﹤0.01% |
+286,635
| New | +$379K |
|
1532
BP
BP
$116B
| $268K | ﹤0.01% |
+11,475
| New | +$275K |
|
1533
National CineMedia
NCMI
$376M
| $268K | ﹤0.01% |
+9,015
| New | +$271K |
|
1534
Red Robin
RRGB
$145M
| $268K | ﹤0.01% |
+26,273
| New | +$331K |
|
1535
Champion Homes
SKY
$4.37B
| $268K | ﹤0.01% |
+10,996
| New | +$229K |
|
1536
BOK Financial
BOKF
$8.58B
| $266K | ﹤0.01% |
+4,707
| New | +$241K |
|
|
RVI
1537
DELISTED
Retail Value Inc. Common Shares
RVI
| $266K | ﹤0.01% |
+234,295
| New | +$265K |
|
1538
Apple Hospitality REIT
APLE
$3.9B
| $265K | ﹤0.01% |
+27,366
| New | +$260K |
|
1539
POSCO
PKX
$16.1B
| $264K | ﹤0.01% |
7,120
+167
| +2% | +$6.12K |
|
1540
The RealReal
REAL
$1.46B
| $263K | ﹤0.01% |
20,566
-17,320
| -46% | -$206K |
|
|
GLUU
1541
DELISTED
Glu Mobile Inc.
GLUU
| $263K | ﹤0.01% |
+28,404
| New | +$242K |
|
1542
Tronox
TROX
$932M
| $261K | ﹤0.01% |
+36,159
| New | +$239K |
|
|
RNDB
1543
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $261K | ﹤0.01% |
+25,989
| New | +$246K |
|
|
EMWP
1544
DELISTED
Eros Media World PLC
EMWP
| $261K | ﹤0.01% |
+4,127
| New | +$233K |
|
1545
Comfort Systems
FIX
$60.9B
| $260K | ﹤0.01% |
6,382
-8,264
| -56% | -$294K |
|
1546
ARKO Corp
ARKO
$896M
| $259K | ﹤0.01% |
25,000
| – | – |
|
1547
Commault Systems
CVLT
$4.88B
| $259K | ﹤0.01% |
+6,683
| New | +$265K |
|
|
MRC
1548
DELISTED
MRC Global
MRC
| $259K | ﹤0.01% |
+43,755
| New | +$227K |
|
|
PTN
1549
Palatin Technologies
PTN
$13.7M
| $258K | ﹤0.01% |
+403
| New | +$250K |
|
|
SNBR
1550
DELISTED
Sleep Number
SNBR
| $258K | ﹤0.01% |
+6,196
| New | +$197K |
|
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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.