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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 | |
|---|---|---|---|---|---|---|
|
TCF
1651
DELISTED
TCF Financial Corporation Common Stock
TCF
| $213K | ﹤0.01% |
+7,254
| New | +$200K |
|
1652
CALL
Amgen
AMGN
$208B
| $212K | ﹤0.01% |
900
-1,700
| -65% | -$388K |
|
|
GMS
1653
DELISTED
GMS Inc
GMS
| $211K | ﹤0.01% |
+8,544
| New | +$163K |
|
|
ZAGG
1654
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $211K | ﹤0.01% |
+67,066
| New | +$211K |
|
1655
America Movil
AMX
$76.1B
| $210K | ﹤0.01% |
+16,577
| New | +$207K |
|
1656
Banco Macro
BMA
$5.88B
| $210K | ﹤0.01% |
+11,329
| New | +$210K |
|
1657
Gentherm
THRM
$1.24B
| $210K | ﹤0.01% |
+5,408
| New | +$205K |
|
1658
Orion
OEC
$381M
| $209K | ﹤0.01% |
19,741
-2,725
| -12% | -$25.2K |
|
1659
Benchmark Electronics
BHE
$2.87B
| $208K | ﹤0.01% |
+9,609
| New | +$201K |
|
1660
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $208K | ﹤0.01% |
+5,974
| New | +$202K |
|
|
AXAS
1661
DELISTED
Abraxas Petroleum Corp
AXAS
| $208K | ﹤0.01% |
+44,512
| New | +$201K |
|
1662
Intuitive Surgical
ISRG
$127B
| $207K | ﹤0.01% |
1,092
+738
| +208% | +$132K |
|
|
EIDX
1663
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $207K | ﹤0.01% |
+4,359
| New | +$203K |
|
|
CHX
1664
DELISTED
ChampionX
CHX
| $206K | ﹤0.01% |
+21,155
| New | +$194K |
|
|
HUYA
1665
Huya Inc
HUYA
$563M
| $206K | ﹤0.01% |
+11,013
| New | +$184K |
|
1666
Sprout Social
SPT
$516M
| $206K | ﹤0.01% |
+7,627
| New | +$167K |
|
1667
Appian
APPN
$1.98B
| $205K | ﹤0.01% |
+3,998
| New | +$195K |
|
1668
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $205K | ﹤0.01% |
10,367
+8,013
| +340% | +$159K |
|
1669
Geospace Technologies
GEOS
$94.6M
| $205K | ﹤0.01% |
+27,205
| New | +$181K |
|
1670
Las Vegas Sands
LVS
$31.7B
| $205K | ﹤0.01% |
4,502
-40,072
| -90% | -$1.88M |
|
1671
Commercial Vehicle Group
CVGI
$154M
| $204K | ﹤0.01% |
+70,883
| New | +$147K |
|
1672
Golub Capital BDC
GBDC
$3.34B
| $204K | ﹤0.01% |
+17,529
| New | +$197K |
|
1673
Veeco
VECO
$3.05B
| $204K | ﹤0.01% |
+15,072
| New | +$173K |
|
1674
Coeur Mining
CDE
$15.4B
| $203K | ﹤0.01% |
+39,957
| New | +$182K |
|
1675
Stagwell
STGW
$2.09B
| $203K | ﹤0.01% |
+97,736
| New | +$130K |
|
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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.