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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
HMTV
1876
DELISTED
Hemisphere Media Group, Inc.
HMTV
$110K ﹤0.01%
+11,217
New +$102K
EIGI
1877
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$109K ﹤0.01%
+26,990
New +$79.7K
HAFC icon
1878
Hanmi Financial
HAFC
$943M
$108K ﹤0.01%
+11,077
New +$109K
ARLO icon
1879
Arlo Technologies
ARLO
$1.6B
$107K ﹤0.01%
+41,680
New +$101K
FIS icon
1880
CALL
Fidelity National Information Services
FIS
$23.2B
$107K ﹤0.01%
+800
New +$105K
CGBD icon
1881
Carlyle Secured Lending
CGBD
$693M
$106K ﹤0.01%
12,426
-7,330
-37% -$57.2K
GPRK icon
1882
GeoPark
GPRK
$635M
$105K ﹤0.01%
+10,725
New +$96.3K
EZPW icon
1883
Ezcorp Inc
EZPW
$1.84B
$104K ﹤0.01%
16,459
+3,332
+25% +$18K
Z icon
1884
CALL
Zillow
Z
$7.77B
$104K ﹤0.01%
+1,800
New +$89.3K
IVC
1885
DELISTED
Invacare Corporation
IVC
$104K ﹤0.01%
+16,354
New +$109K
CPLG
1886
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$104K ﹤0.01%
+24,602
New +$96.1K
GTES icon
1887
Gates Industrial Corporation Ltd.
GTES
$7.15B
$103K ﹤0.01%
+10,058
New +$91.2K
CHTR icon
1888
CALL
Charter Communications
CHTR
$17.4B
$102K ﹤0.01%
200
-700
-78% -$355K
BZH icon
1889
Beazer Homes USA
BZH
$877M
$101K ﹤0.01%
+10,041
New +$80.2K
MCHX icon
1890
Marchex
MCHX
$77.5M
$101K ﹤0.01%
+63,770
New +$96.5K
SGMO
1891
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$101K ﹤0.01%
+11,308
New +$105K
TRIL
1892
DELISTED
Trillium Therapeutics Inc.
TRIL
$101K ﹤0.01%
12,456
-17,744
-59% -$110K
ALOT icon
1893
AstroNova
ALOT
$225M
$99K ﹤0.01%
+12,434
New +$81.6K
ACNT icon
1894
Ascent Industries
ACNT
$140M
$98K ﹤0.01%
+13,097
New +$114K
MUFG icon
1895
Mitsubishi UFJ Financial
MUFG
$253B
$97K ﹤0.01%
+24,663
New +$97.6K
ONDK
1896
DELISTED
On Deck Capital, Inc.
ONDK
$97K ﹤0.01%
+135,350
New +$133K
LEE icon
1897
Lee Enterprises
LEE
$176M
$95K ﹤0.01%
+9,694
New +$92.7K
SNCR
1898
DELISTED
Synchronoss Technologies
SNCR
$94K ﹤0.01%
+2,966
New +$81.8K
AMPY icon
1899
Amplify Energy
AMPY
$156M
$93K ﹤0.01%
+75,383
New +$90.3K
LVO icon
1900
LiveOne
LVO
$61.3M
$93K ﹤0.01%
+2,572
New +$71.8K
74 75
76
77 78

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HIM
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MCA
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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.