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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 | |
|---|---|---|---|---|---|---|
1676
Theravance Biopharma
TBPH
$874M
| $203K | ﹤0.01% |
+9,636
| New | +$248K |
|
1677
Upbound Group
UPBD
$1.13B
| $203K | ﹤0.01% |
7,331
-7,475
| -50% | -$166K |
|
|
ONIT
1678
Onity Group
ONIT
$309M
| $203K | ﹤0.01% |
+20,423
| New | +$175K |
|
|
PXD
1679
DELISTED
Pioneer Natural Resource Co.
PXD
| $203K | ﹤0.01% |
2,075
-5,555
| -73% | -$490K |
|
|
GDEN
1680
DELISTED
Golden Entertainment
GDEN
| $202K | ﹤0.01% |
+22,615
| New | +$210K |
|
1681
Icon
ICLR
$12.6B
| $202K | ﹤0.01% |
+1,200
| New | +$189K |
|
|
OTRK
1682
DELISTED
Ontrak
OTRK
| $202K | ﹤0.01% |
+91
| New | +$183K |
|
|
PVG
1683
DELISTED
PRETIUM RESOURCES INC.
PVG
| $202K | ﹤0.01% |
24,119
+8,100
| +51% | +$66K |
|
|
BXRX
1684
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $202K | ﹤0.01% |
+35
| New | +$168K |
|
|
OPLN
1685
Openlane
OPLN
$4.21B
| $201K | ﹤0.01% |
+14,600
| New | +$200K |
|
1686
Progyny
PGNY
$2.44B
| $201K | ﹤0.01% |
+7,798
| New | +$179K |
|
1687
ScottsMiracle-Gro
SMG
$3.82B
| $201K | ﹤0.01% |
1,491
-1,760
| -54% | -$227K |
|
1688
Acco Brands
ACCO
$389M
| $200K | ﹤0.01% |
28,175
+9,517
| +51% | +$59.2K |
|
1689
Public Storage
PSA
$60.5B
| $200K | ﹤0.01% |
1,040
-2,954
| -74% | -$570K |
|
1690
CALL
RingCentral
RNG
$4.66B
| $200K | ﹤0.01% |
+700
| New | +$177K |
|
1691
Golar LNG
GLNG
$5B
| $198K | ﹤0.01% |
+27,351
| New | +$190K |
|
|
CDR
1692
DELISTED
Cedar Realty Trust, Inc
CDR
| $198K | ﹤0.01% |
+30,273
| New | +$186K |
|
|
CSLT
1693
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $198K | ﹤0.01% |
+237,979
| New | +$177K |
|
1694
CALL
Brookfield
BN
$104B
| $197K | ﹤0.01% |
+11,211
| New | +$197K |
|
1695
Innoviva
INVA
$1.55B
| $197K | ﹤0.01% |
+14,076
| New | +$191K |
|
1696
CALL
CarMax
KMX
$8.13B
| $197K | ﹤0.01% |
+2,200
| New | +$172K |
|
1697
CALL
Marriott International
MAR
$98.3B
| $197K | ﹤0.01% |
+2,300
| New | +$200K |
|
|
EGIO
1698
DELISTED
Edgio, Inc. Common Stock
EGIO
| $197K | ﹤0.01% |
671
+371
| +124% | +$82.3K |
|
1699
Greenlight Captial
GLRE
$552M
| $196K | ﹤0.01% |
+30,124
| New | +$197K |
|
1700
Hecla Mining
HL
$9.47B
| $196K | ﹤0.01% |
+60,107
| New | +$166K |
|
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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.