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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 | |
|---|---|---|---|---|---|---|
1701
News Corp Class B
NWS
$16.9B
| $196K | ﹤0.01% |
+16,370
| New | +$177K |
|
|
RRD
1702
DELISTED
RR Donnelley & Sons Co.
RRD
| $196K | ﹤0.01% |
+164,500
| New | +$200K |
|
1703
Amgen
AMGN
$208B
| $195K | ﹤0.01% |
827
-6,926
| -89% | -$1.58M |
|
|
XXII
1704
22nd Century Group
XXII
$1.38M
| – | – |
0
| – | – |
|
|
AHRT
1705
AH Realty Trust
AHRT
$529M
| $194K | ﹤0.01% |
+19,436
| New | +$176K |
|
1706
GrowGeneration
GRWG
$86.5M
| $193K | ﹤0.01% |
+28,147
| New | +$155K |
|
1707
CALL
Hilton Worldwide
HLT
$72.1B
| $191K | ﹤0.01% |
+2,600
| New | +$193K |
|
1708
Columbia Financial
CLBK
$1.12B
| $190K | ﹤0.01% |
+13,621
| New | +$190K |
|
1709
Methanex
MEOH
$4.3B
| $190K | ﹤0.01% |
+10,532
| New | +$175K |
|
|
NOVA
1710
DELISTED
Sunnova Energy
NOVA
| $190K | ﹤0.01% |
+11,105
| New | +$157K |
|
1711
Telefônica Brasil
VIV
$20.6B
| $190K | ﹤0.01% |
+21,464
| New | +$195K |
|
1712
NewtekOne
NEWT
$428M
| $188K | ﹤0.01% |
+10,316
| New | +$163K |
|
1713
NMI Holdings
NMIH
$3.33B
| $188K | ﹤0.01% |
+11,659
| New | +$166K |
|
1714
Universal Insurance Holdings
UVE
$1.22B
| $188K | ﹤0.01% |
10,617
-7,020
| -40% | -$124K |
|
|
TEUM
1715
DELISTED
Pareteum Corporation
TEUM
| $188K | ﹤0.01% |
+303,900
| New | +$168K |
|
|
RUTH
1716
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $187K | ﹤0.01% |
22,904
+3,767
| +20% | +$32.8K |
|
|
EBSB
1717
DELISTED
Meridian Bancorp, Inc.
EBSB
| $187K | ﹤0.01% |
+16,169
| New | +$179K |
|
1718
CALL
Paycom
PAYC
$7.64B
| $186K | ﹤0.01% |
600
+400
| +200% | +$106K |
|
|
STEX
1719
Streamex Corp
STEX
$74M
| $185K | ﹤0.01% |
+2,576
| New | +$224K |
|
1720
Gladstone Investment Corp
GAIN
$643M
| $185K | ﹤0.01% |
+18,090
| New | +$186K |
|
|
HPR
1721
DELISTED
HighPoint Resources Corporation
HPR
| $185K | ﹤0.01% |
+12,513
| New | +$182K |
|
1722
CALL
Best Buy
BBY
$18.2B
| $184K | ﹤0.01% |
+2,100
| New | +$159K |
|
1723
Acadia Realty Trust
AKR
$3.09B
| $183K | ﹤0.01% |
+14,135
| New | +$176K |
|
|
TRUE
1724
DELISTED
TrueCar
TRUE
| $183K | ﹤0.01% |
+70,881
| New | +$182K |
|
|
RNET
1725
DELISTED
RigNet, Inc.
RNET
| $183K | ﹤0.01% |
+84,896
| New | +$120K |
|
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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.