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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
COR
2301
DELISTED
Coresite Realty Corporation
COR
– –
-2,100
Closed -$243K
MDP
2302
DELISTED
Meredith Corporation
MDP
– –
-10,438
Closed -$128K
FLXN
2303
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-11,622
Closed -$92K
RPAI
2304
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-29,632
Closed -$153K
SWI
2305
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-14,201
Closed -$235K
ALXN
2306
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-28,400
Closed -$2.55M
ALXN
2307
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-8,010
Closed -$719K
WTRE
2308
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-15,640
Closed -$229K
CUB
2309
DELISTED
Cubic Corporation
CUB
– –
-5,600
Closed -$231K
GNMK
2310
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-30,301
Closed -$125K
MIK
2311
DELISTED
Michaels Stores, Inc
MIK
– –
-75,871
Closed -$123K
OSB
2312
DELISTED
Norbord Inc.
OSB
– –
-15,975
Closed -$189K
VER
2313
DELISTED
VEREIT, Inc.
VER
– –
-11,636
Closed -$285K
MNK
2314
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-537,962
Closed -$1.06M
VSLR
2315
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-14,370
Closed -$63K
GCAP
2316
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-69,939
Closed -$390K
TMUSR
2317
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+1,400
New +$393
CHK
2318
DELISTED
Chesapeake Energy Corporation
CHK
– –
-175
Closed -$6K
LK
2319
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-16,498
Closed -$449K
LTM
2320
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-18,494
Closed -$49K
CSFL
2321
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-56,386
Closed -$972K
WBC
2322
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-89,487
Closed -$12.1M
AGN
2323
DELISTED
Allergan plc
AGN
– –
-59,966
Closed -$10.6M
MLNX
2324
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-43,168
Closed -$5.24M
TGE
2325
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-15,895
Closed -$262K
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.