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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
KPTI icon
2151
Karyopharm Therapeutics
KPTI
$159M
– –
-712
Closed -$205K
KTB icon
2152
Kontoor Brands
KTB
$4.63B
– –
-12,745
Closed -$244K
LABU icon
2153
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$553M
– –
-159
Closed -$72K
MZTI
2154
The Marzetti Company
MZTI
$2.95B
– –
-4,835
Closed -$699K
LBTYA icon
2155
Liberty Global Class A
LBTYA
$3.56B
– –
-645
Closed -$11K
LEVI icon
2156
Levi Strauss
LEVI
$9.45B
– –
-11,165
Closed -$139K
LIND icon
2157
Lindblad Expeditions
LIND
$1.95B
– –
-10,246
Closed -$43K
LMT icon
2158
Lockheed Martin
LMT
$132B
– –
-4,654
Closed -$1.58M
LPG icon
2159
Dorian LPG
LPG
$1.98B
– –
-28,513
Closed -$248K
LRCX icon
2160
CALL
Lam Research
LRCX
$372B
– –
-82,000
Closed -$1.97M
LVS icon
2161
CALL
Las Vegas Sands
LVS
$32.3B
– –
-2,100
Closed -$89K
M icon
2162
CALL
Macy's
M
$6.56B
– –
-1,174,300
Closed -$5.77M
MANH icon
2163
Manhattan Associates
MANH
$11.1B
– –
-5,493
Closed -$274K
MELI icon
2164
CALL
Mercado Libre
MELI
$95.6B
– –
-400
Closed -$195K
MFA
2165
MFA Financial
MFA
$935M
– –
-19,598
Closed -$122K
MMM icon
2166
CALL
3M
MMM
$90.8B
– –
-5,621
Closed -$642K
CALY
2167
Callaway Golf Company
CALY
$3.33B
– –
-11,375
Closed -$117K
MPC icon
2168
Marathon Petroleum
MPC
$91.7B
– –
-17,019
Closed -$403K
MTD icon
2169
Mettler-Toledo International
MTD
$27.9B
– –
-1,204
Closed -$832K
MX icon
2170
Magnachip Semiconductor
MX
$116M
– –
-10,496
Closed -$116K
NAT icon
2171
Nordic American Tanker
NAT
$1.41B
– –
-108,076
Closed -$490K
NOA
2172
North American Construction
NOA
$365M
– –
-10,887
Closed -$55K
NWE icon
2173
NorthWestern Energy
NWE
$4.29B
– –
-8,292
Closed -$496K
NX icon
2174
Quanex
NX
$818M
– –
-10,533
Closed -$106K
ADAM
2175
Adamas Trust
ADAM
$803M
– –
-26,717
Closed -$166K
85 86
87
88 89

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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.