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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
LVOX
2276
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-83,736
Closed -$825K
NXGN
2277
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-10,588
Closed -$111K
SDC
2278
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-47,514
Closed -$222K
NYMX
2279
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-13,154
Closed -$31K
AQUA
2280
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-14,390
Closed -$162K
BBBY
2281
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-89,908
Closed -$379K
CIH
2282
DELISTED
China Index Holdings Limited American Depository Shares
CIH
– –
-33,164
Closed -$45K
QTT
2283
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-2,024
Closed -$48K
VVNT
2284
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-94,744
Closed -$1.19M
STOR
2285
DELISTED
STORE Capital Corporation
STOR
– –
-14,573
Closed -$264K
SJI
2286
DELISTED
South Jersey Industries, Inc.
SJI
– –
-12,413
Closed -$310K
SPNE
2287
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-11,262
Closed -$92K
ZEN
2288
DELISTED
ZENDESK INC
ZEN
– –
-8,486
Closed -$543K
QTNT
2289
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-253
Closed -$40K
AVLR
2290
DELISTED
Avalara, Inc.
AVLR
– –
-3,398
Closed -$253K
MNDT
2291
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-19,609
Closed -$207K
ENDP
2292
DELISTED
Endo International plc
ENDP
– –
-74,001
Closed -$273K
MTOR
2293
DELISTED
MERITOR, Inc.
MTOR
– –
-30,629
Closed -$405K
WMC
2294
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-3,730
Closed -$85K
NP
2295
DELISTED
Neenah, Inc. Common Stock
NP
– –
-7,281
Closed -$314K
ATRS
2296
DELISTED
Antares Pharma, Inc.
ATRS
– –
-17,109
Closed -$40K
SFUN
2297
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1,220
Closed -$16K
FRTA
2298
DELISTED
Forterra, Inc
FRTA
– –
-10,427
Closed -$62K
PAE
2299
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-13,894
Closed -$90K
CSPR
2300
DELISTED
Casper Sleep Inc.
CSPR
– –
-18,996
Closed -$81K
90 91
92
93 94

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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.