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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
SD icon
1901
SandRidge Energy
SD
$506M
$93K ﹤0.01%
+71,800
New +$108K
DESP
1902
DELISTED
Despegar.com
DESP
$91K ﹤0.01%
12,620
-6,108
-33% -$42.4K
MR
1903
DELISTED
Montage Resources Corporation Common Stock
MR
$91K ﹤0.01%
+23,073
New +$118K
RTL
1904
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$90K ﹤0.01%
11,400
-4,762
-29% -$35K
ATEN icon
1905
A10 Networks
ATEN
$2.18B
$89K ﹤0.01%
+13,022
New +$87.4K
FINV
1906
FinVolution Group
FINV
$1.14B
$89K ﹤0.01%
+49,432
New +$82.3K
LOMA
1907
Loma Negra
LOMA
$1.37B
$89K ﹤0.01%
20,793
+5,122
+33% +$20.8K
VERU icon
1908
Veru
VERU
$35.5M
$89K ﹤0.01%
+2,669
New +$91.9K
LGF.B
1909
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$89K ﹤0.01%
+13,038
New +$90.1K
VRAY
1910
DELISTED
ViewRay, Inc.
VRAY
$89K ﹤0.01%
+39,536
New +$84.4K
CATO icon
1911
Cato Corp
CATO
$67.9M
$88K ﹤0.01%
+10,691
New +$105K
TEN
1912
Tsakos Energy Navigation Ltd
TEN
$1.22B
$88K ﹤0.01%
+8,707
New +$120K
AT
1913
DELISTED
Atlantic Power Corporation
AT
$87K ﹤0.01%
+43,550
New +$86.7K
CNR
1914
Core Natural Resources Inc
CNR
$4.04B
$86K ﹤0.01%
+16,914
New +$105K
SPWR
1915
DELISTED
SunPower Corporation Common Stock
SPWR
$86K ﹤0.01%
+17,141
New +$78.3K
FLY
1916
DELISTED
Fly Leasing Limited
FLY
$86K ﹤0.01%
+10,524
New +$73.3K
RYAM icon
1917
Rayonier Advanced Materials
RYAM
$596M
$85K ﹤0.01%
+30,096
New +$57.7K
DNTH icon
1918
Dianthus Therapeutics
DNTH
$5.91B
$84K ﹤0.01%
+697
New +$98.2K
LUMN icon
1919
CALL
Lumen
LUMN
$6.69B
$84K ﹤0.01%
+8,400
New +$84K
MFG icon
1920
Mizuho Financial
MFG
$127B
$84K ﹤0.01%
+34,201
New +$81.2K
TTWO icon
1921
CALL
Take-Two Interactive
TTWO
$44.8B
$84K ﹤0.01%
+600
New +$78.5K
TESS
1922
DELISTED
Tessco Technologies Inc
TESS
$84K ﹤0.01%
+15,200
New +$80.7K
ACER
1923
DELISTED
Acer Therapeutics Inc
ACER
$83K ﹤0.01%
+24,100
New +$68K
SRE icon
1924
CALL
Sempra
SRE
$58.3B
$82K ﹤0.01%
+1,400
New +$86K
TTD icon
1925
CALL
Trade Desk
TTD
$8.36B
$82K ﹤0.01%
2,000
-5,000
-71% -$151K
75 76
77
78 79

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NIEF
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HIM
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MCA
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MC
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CTAF
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MWAM
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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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.