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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
BPFH
1851
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$123K ﹤0.01%
+17,767
New +$124K
MFIN icon
1852
Medallion Financial
MFIN
$230M
$121K ﹤0.01%
+45,554
New +$109K
EXTR icon
1853
Extreme Networks
EXTR
$3.98B
$120K ﹤0.01%
+27,625
New +$97.4K
SFL icon
1854
SFL Corp
SFL
$1.63B
$120K ﹤0.01%
+12,918
New +$129K
ABMD
1855
CALL
DELISTED
Abiomed Inc
ABMD
$120K ﹤0.01%
500
-300
-38% -$60.2K
TPCO
1856
DELISTED
Tribune Publishing Company Common Stock
TPCO
$120K ﹤0.01%
+12,042
New +$108K
PMBC
1857
DELISTED
Pacific Mercantile Bancorp
PMBC
$119K ﹤0.01%
+32,605
New +$118K
BURL icon
1858
CALL
Burlington
BURL
$23.4B
$118K ﹤0.01%
+600
New +$113K
BRMK
1859
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$117K ﹤0.01%
+12,321
New +$104K
ACRS icon
1860
Aclaris Therapeutics
ACRS
$722M
$116K ﹤0.01%
+71,800
New +$96.2K
ADMA icon
1861
ADMA Biologics
ADMA
$1.94B
$116K ﹤0.01%
+39,600
New +$114K
AMR icon
1862
Alpha Metallurgical Resources
AMR
$1.75B
$116K ﹤0.01%
+38,314
New +$138K
AGRO icon
1863
Adecoagro
AGRO
$1.43B
$115K ﹤0.01%
26,565
+13,816
+108% +$57.7K
BRKL
1864
DELISTED
Brookline Bancorp
BRKL
$115K ﹤0.01%
+11,419
New +$114K
BTU icon
1865
Peabody Energy
BTU
$2.59B
$115K ﹤0.01%
+40,089
New +$132K
SENS icon
1866
Senseonics Holdings Inc
SENS
$259M
$115K ﹤0.01%
+14,688
New +$152K
TWIN icon
1867
Twin Disc
TWIN
$329M
$114K ﹤0.01%
+20,539
New +$119K
CFMS
1868
DELISTED
Conformis, Inc. Common Stock
CFMS
$114K ﹤0.01%
+5,577
New +$117K
PFLT icon
1869
PennantPark Floating Rate Capital
PFLT
$686M
$113K ﹤0.01%
13,407
+1,435
+12% +$10.5K
RFP
1870
DELISTED
Resolute Forest Products Inc.
RFP
$113K ﹤0.01%
+53,639
New +$102K
FRGI
1871
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$112K ﹤0.01%
+17,601
New +$122K
MGY icon
1872
Magnolia Oil & Gas
MGY
$6.03B
$111K ﹤0.01%
+18,259
New +$99.7K
EYPT icon
1873
EyePoint Inc
EYPT
$1.02B
$110K ﹤0.01%
+14,492
New +$125K
FPH icon
1874
Five Point Holdings
FPH
$376M
$110K ﹤0.01%
+23,918
New +$120K
PBPB
1875
DELISTED
Potbelly
PBPB
$110K ﹤0.01%
+48,400
New +$133K
73 74
75
76 77

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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.