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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 | |
|---|---|---|---|---|---|---|
|
AMWD
1626
DELISTED
American Woodmark
AMWD
| $221K | ﹤0.01% |
+2,929
| New | +$168K |
|
1627
Culp Inc
CULP
$44.1M
| $221K | ﹤0.01% |
+25,700
| New | +$183K |
|
1628
Essential Utilities
WTRG
$11.3B
| $221K | ﹤0.01% |
5,240
-14,870
| -74% | -$628K |
|
|
DCOM
1629
DELISTED
Dime Community Bancshares
DCOM
| $221K | ﹤0.01% |
+16,047
| New | +$232K |
|
1630
Colliers International
CIGI
$5.04B
| $220K | ﹤0.01% |
+3,838
| New | +$205K |
|
1631
CALL
Okta
OKTA
$24.7B
| $220K | ﹤0.01% |
1,100
-1,800
| -62% | -$306K |
|
1632
Pacira BioSciences
PCRX
$1.04B
| $220K | ﹤0.01% |
+4,188
| New | +$175K |
|
|
ONEM
1633
DELISTED
1Life Healthcare
ONEM
| $220K | ﹤0.01% |
+6,068
| New | +$171K |
|
1634
Corning
GLW
$119B
| $219K | ﹤0.01% |
8,468
-11,430
| -57% | -$259K |
|
1635
Lineage Cell Therapeutics
LCTX
$269M
| $219K | ﹤0.01% |
+251,900
| New | +$222K |
|
|
CLDT
1636
Chatham Lodging
CLDT
$622M
| $218K | ﹤0.01% |
+35,574
| New | +$238K |
|
1637
America's Car Mart
CRMT
$26.6M
| $218K | ﹤0.01% |
+2,480
| New | +$181K |
|
1638
nLIGHT
LASR
$3.88B
| $217K | ﹤0.01% |
+9,750
| New | +$185K |
|
1639
Liberty Global Class C
LBTYK
$3.53B
| $217K | ﹤0.01% |
10,100
-14,117
| -58% | -$282K |
|
1640
SiTime
SITM
$16B
| $217K | ﹤0.01% |
+4,577
| New | +$136K |
|
|
HUD
1641
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $217K | ﹤0.01% |
+44,549
| New | +$233K |
|
1642
Lennar Class B
LEN.B
$19.4B
| $216K | ﹤0.01% |
+4,932
| New | +$186K |
|
|
TGH
1643
DELISTED
Textainer Group Holdings limited
TGH
| $216K | ﹤0.01% |
+26,465
| New | +$217K |
|
|
CXO
1644
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $216K | ﹤0.01% |
+4,200
| New | +$232K |
|
|
DSL
1645
DoubleLine Income Solutions Fund
DSL
$1.22B
| $215K | ﹤0.01% |
+14,000
| New | +$194K |
|
1646
Matador Resources
MTDR
$6.2B
| $215K | ﹤0.01% |
25,333
-26,369
| -51% | -$184K |
|
1647
CALL
Prologis
PLD
$135B
| $215K | ﹤0.01% |
+2,300
| New | +$205K |
|
|
SCPL
1648
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $215K | ﹤0.01% |
+14,473
| New | +$178K |
|
1649
LoveSac
LOVE
$236M
| $213K | ﹤0.01% |
+8,113
| New | +$123K |
|
1650
M/I Homes
MHO
$3.74B
| $213K | ﹤0.01% |
+6,173
| New | +$169K |
|
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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.