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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
ACET icon
1726
Adicet Bio
ACET
$85.2M
$182K ﹤0.01%
+757
New +$149K
OI icon
1727
O-I Glass
OI
$1.1B
$181K ﹤0.01%
+20,211
New +$156K
ENIA
1728
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$181K ﹤0.01%
+24,133
New +$187K
DSSI
1729
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$181K ﹤0.01%
22,678
+10,569
+87% +$112K
BBT
1730
Beacon Financial Corp
BBT
$2.66B
$180K ﹤0.01%
+16,350
New +$210K
BXC icon
1731
BlueLinx
BXC
$422M
$179K ﹤0.01%
+20,850
New +$129K
MFGP
1732
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$178K ﹤0.01%
+32,540
New +$178K
HTGC icon
1733
Hercules Capital
HTGC
$3.07B
$177K ﹤0.01%
+16,944
New +$172K
NETI
1734
DELISTED
Eneti Inc.
NETI
$177K ﹤0.01%
+11,515
New +$225K
DLA
1735
DELISTED
Delta Apparel Inc.
DLA
$175K ﹤0.01%
+14,400
New +$164K
ACOR
1736
DELISTED
Acorda Therapeutics
ACOR
$175K ﹤0.01%
+1,990
New +$210K
COWN
1737
DELISTED
Cowen Inc. Class A Common Stock
COWN
$175K ﹤0.01%
+10,794
New +$131K
EC icon
1738
Ecopetrol
EC
$34.5B
$174K ﹤0.01%
+15,609
New +$169K
HOLI
1739
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$174K ﹤0.01%
13,089
-978
-7% -$13.3K
SPPI
1740
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$174K ﹤0.01%
+51,535
New +$150K
CRON
1741
Cronos Group
CRON
$1.06B
$173K ﹤0.01%
+28,656
New +$175K
EXTN
1742
DELISTED
Exterran Corporation
EXTN
$173K ﹤0.01%
+32,175
New +$182K
SHSP
1743
DELISTED
SharpSpring, Inc.
SHSP
$172K ﹤0.01%
+19,600
New +$154K
TWI icon
1744
Titan International
TWI
$466M
$171K ﹤0.01%
+116,850
New +$157K
CMO
1745
DELISTED
Capstead Mortgage Corp.
CMO
$171K ﹤0.01%
+31,171
New +$157K
MCS icon
1746
Marcus Corp
MCS
$894M
$170K ﹤0.01%
12,791
-78
-0.6% -$1.04K
BCSF icon
1747
Bain Capital Specialty
BCSF
$806M
$169K ﹤0.01%
15,269
+5,032
+49% +$52K
UFI icon
1748
UNIFI
UFI
$119M
$169K ﹤0.01%
+13,157
New +$156K
SIC
1749
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$169K ﹤0.01%
+48,295
New +$141K
RPT
1750
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$166K ﹤0.01%
+23,800
New +$152K
68 69
70
71 72

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HIM
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MCA
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MC
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MWAM
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MCM
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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.