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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
FTSV
2326
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-105,107
Closed -$10M
RTN
2327
DELISTED
Raytheon Company
RTN
– –
-11,596
Closed -$1.52M
RARX
2328
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-92,509
Closed -$4.44M
OMN
2329
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-480,657
Closed -$4.87M
S
2330
CALL
DELISTED
Sprint Corporation
S
– –
-140,400
Closed -$1.21M
S
2331
DELISTED
Sprint Corporation
S
– –
-1,333,679
Closed -$11.5M
TLRA
2332
DELISTED
Telaria, Inc.
TLRA
– –
-80,330
Closed -$482K
CO
2333
DELISTED
Global Cord Blood Corporation
CO
– –
-15,633
Closed -$50K
CDOR
2334
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-60,023
Closed -$247K
OIBR.C
2335
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-18,925
Closed -$8K
KNL
2336
DELISTED
Knoll, Inc.
KNL
– –
-11,957
Closed -$123K
FM
2337
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-301,437
Closed -$6.44M
FTR
2338
DELISTED
Frontier Communications Corp.
FTR
– –
-51,109
Closed -$19K
CY
2339
DELISTED
Cypress Semiconductor
CY
– –
-258,884
Closed -$6.04M
DOC
2340
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-16,534
Closed -$230K
CADE
2341
DELISTED
Cadence Bancorporation
CADE
– –
-22,201
Closed -$145K
HR
2342
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-7,581
Closed -$212K
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.