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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
AMKR icon
2051
Amkor Technology
AMKR
$12B
– –
-25,733
Closed -$200K
AMN icon
2052
AMN Healthcare
AMN
$1.35B
– –
-6,636
Closed -$384K
ANGI icon
2053
Angi Inc
ANGI
$229M
– –
-2,624
Closed -$138K
APPS icon
2054
Digital Turbine
APPS
$990M
– –
-36,767
Closed -$158K
ARCC icon
2055
Ares Capital
ARCC
$13.5B
– –
-46,972
Closed -$506K
ARI
2056
Apollo Commercial Real Estate
ARI
$851M
– –
-34,701
Closed -$257K
AWR icon
2057
American States Water
AWR
$3.37B
– –
-3,304
Closed -$271K
BA icon
2058
Boeing
BA
$175B
– –
-1,712
Closed -$256K
BALL icon
2059
Ball Corp
BALL
$17.4B
– –
-14,843
Closed -$960K
BEN icon
2060
Franklin Resources
BEN
$17.2B
– –
-43,465
Closed -$726K
BGS icon
2061
B&G Foods
BGS
$293M
– –
-17,510
Closed -$316K
BHC icon
2062
CALL
Bausch Health
BHC
$2.25B
– –
-16,300
Closed -$252K
BHC icon
2063
Bausch Health
BHC
$2.25B
– –
-12,565
Closed -$196K
BNTX icon
2064
BioNTech
BNTX
$23.5B
– –
-5,509
Closed -$322K
BR icon
2065
Broadridge
BR
$17.9B
– –
-4,028
Closed -$382K
BUD icon
2066
AB InBev
BUD
$166B
– –
-6,851
Closed -$302K
BWA icon
2067
BorgWarner
BWA
$13.2B
– –
-10,991
Closed -$235K
BXMT icon
2068
Blackstone Mortgage Trust
BXMT
$2.53B
– –
-20,332
Closed -$379K
CADE
2069
DELISTED
Cadence Bank
CADE
– –
-12,847
Closed -$243K
CAKE icon
2070
Cheesecake Factory
CAKE
$5.03B
– –
-13,841
Closed -$236K
CALM icon
2071
Cal-Maine
CALM
$4.13B
– –
-5,800
Closed -$255K
CAT icon
2072
CALL
Caterpillar
CAT
$373B
– –
-23,000
Closed -$2.67M
CBRL icon
2073
Cracker Barrel
CBRL
$1.28B
– –
-4,309
Closed -$358K
CCOI icon
2074
Cogent Communications
CCOI
$663M
– –
-6,384
Closed -$524K
CCRD
2075
DELISTED
CoreCard
CCRD
– –
-7,505
Closed -$255K
81 82
83
84 85

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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
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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.