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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
GKOS icon
2126
Glaukos
GKOS
$9.9B
– –
-10,109
Closed -$312K
GLW icon
2127
CALL
Corning
GLW
$116B
– –
-5,300
Closed -$109K
GOGO icon
2128
CALL
Gogo Inc
GOGO
$559M
– –
-120,000
Closed -$254K
GPMT
2129
Granite Point Mortgage Trust
GPMT
$64.7M
– –
-30,694
Closed -$156K
GS icon
2130
CALL
Goldman Sachs
GS
$302B
– –
-3,600
Closed -$556K
GS icon
2131
Goldman Sachs
GS
$302B
– –
-5,100
Closed -$788K
GTX icon
2132
Garrett Motion
GTX
$5.78B
– –
-10,556
Closed -$30K
HFRO
2133
Highland Opportunities and Income Fund
HFRO
$407M
– –
-492,200
Closed -$4.2M
HMN icon
2134
Horace Mann Educators
HMN
$2.1B
– –
-8,085
Closed -$296K
HOLX
2135
DELISTED
Hologic
HOLX
– –
-26,725
Closed -$938K
HOUS
2136
DELISTED
Anywhere Real Estate
HOUS
– –
-25,230
Closed -$76K
HRB icon
2137
H&R Block
HRB
$5.61B
– –
-40,244
Closed -$566K
HYG icon
2138
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-500,000
Closed -$38.5M
PPLI
2139
CALL
People Inc
PPLI
$3.08B
– –
-1,119
Closed -$36K
PPLI
2140
People Inc
PPLI
$3.08B
– –
-10,435
Closed -$334K
IBM icon
2141
CALL
IBM
IBM
$209B
– –
-3,975
Closed -$422K
IEV icon
2142
iShares Europe ETF
IEV
$1.68B
– –
-3,896
Closed -$138K
INTC icon
2143
CALL
Intel
INTC
$460B
– –
-9,100
Closed -$492K
IP icon
2144
CALL
International Paper
IP
$22.8B
– –
-739
Closed -$22K
IVZ icon
2145
Invesco
IVZ
$13B
– –
-53,434
Closed -$485K
JWN
2146
CALL
DELISTED
Nordstrom
JWN
– –
-71,500
Closed -$1.1M
KHC icon
2147
Kraft Heinz
KHC
$31.3B
– –
-24,595
Closed -$608K
KKR icon
2148
KKR & Co
KKR
$90.7B
– –
-51,311
Closed -$1.2M
KMT icon
2149
Kennametal
KMT
$2.54B
– –
-13,222
Closed -$246K
KOS icon
2150
Kosmos Energy
KOS
$1.52B
– –
-37,106
Closed -$33K
84 85
86
87 88

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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.