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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
Cap. Flow
+$3.48B
Cap. Flow %
60.35%
Top 10 Hldgs %
14.83%
Holding
2,352
New
1,185
Increased
653
Reduced
177
Closed
299

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$79.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$76.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$70M
4
JPM icon
JPMorgan Chase
JPM
+$47.6M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$37.5M

Top Sells

Rank Stock Value
1
PG icon
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
EFA icon
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
FCN icon
151
FTI Consulting
FCN
$5.18B
$7.84M 0.14%
+68,418
New +$8.28M
TMUS icon
152
CALL
T-Mobile US
TMUS
$193B
$7.81M 0.14%
+75,000
New +$7.19M
NVDA icon
153
CALL
NVIDIA
NVDA
$4.66T
$7.75M 0.13%
816,000
+764,000
+1,469% +$6.18M
BLK icon
154
Blackrock
BLK
$171B
$7.73M 0.13%
+14,204
New +$7.17M
B
155
Barrick Mining
B
$60B
$7.71M 0.13%
286,198
+184,859
+182% +$4.62M
LULU icon
156
CALL
lululemon athletica
LULU
$13.4B
$7.68M 0.13%
24,600
+20,000
+435% +$5.11M
MDT icon
157
CALL
Medtronic
MDT
$112B
$7.66M 0.13%
83,500
+82,600
+9,178% +$7.92M
EBAY icon
158
CALL
eBay
EBAY
$51.6B
$7.64M 0.13%
+145,700
New +$6.16M
RGLD icon
159
Royal Gold
RGLD
$16.4B
$7.56M 0.13%
+60,780
New +$7.34M
CVS icon
160
CVS Health
CVS
$138B
$7.55M 0.13%
116,180
+97,747
+530% +$6.16M
SAIC icon
161
Saic
SAIC
$5.03B
$7.53M 0.13%
+96,936
New +$7.95M
FE icon
162
FirstEnergy
FE
$29B
$7.49M 0.13%
193,001
+185,607
+2,510% +$7.67M
CTRA
163
DELISTED
Coterra Energy
CTRA
$7.48M 0.13%
+435,480
New +$8.44M
AAPL icon
164
Apple
AAPL
$5.01T
$7.48M 0.13%
82,012
+55,968
+215% +$4.34M
ETN icon
165
Eaton
ETN
$145B
$7.47M 0.13%
+85,354
New +$7.03M
CRUS icon
166
Cirrus Logic
CRUS
$6.71B
$7.42M 0.13%
120,166
+116,771
+3,439% +$7.98M
ATVI
167
DELISTED
Activision Blizzard
ATVI
$7.42M 0.13%
97,732
+83,200
+573% +$5.8M
CXO
168
DELISTED
CONCHO RESOURCES INC.
CXO
$7.41M 0.13%
143,910
+137,202
+2,045% +$7.58M
TSN icon
169
Tyson Foods
TSN
$21.5B
$7.4M 0.13%
123,870
+101,263
+448% +$6.14M
ORCL icon
170
Oracle
ORCL
$342B
$7.4M 0.13%
133,821
+56,416
+73% +$2.99M
UDR icon
171
UDR
UDR
$12.6B
$7.38M 0.13%
+197,566
New +$7.38M
LOGM
172
DELISTED
LogMein, Inc.
LOGM
$7.27M 0.13%
+85,806
New +$7.28M
MCO icon
173
Moody's
MCO
$84.5B
$7.27M 0.13%
26,458
+22,478
+565% +$5.71M
STZ icon
174
CALL
Constellation Brands
STZ
$22.7B
$7.26M 0.13%
41,500
+29,800
+255% +$4.96M
AYI icon
175
Acuity Brands
AYI
$10.1B
$7.25M 0.13%
75,702
+70,941
+1,490% +$6.24M
5 6
7
8 9

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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.