Paloma Partners Management Co Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$5.8B
Holdings
1,856
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,856 positions)
| Stock | Value |
|---|---|
TEAMATLASSIAN CORP PLC | $11.1B |
DRIDARDEN RESTAURANTS INC | $11.1B |
STZCONSTELLATION BRANDS INC | $11.0B |
ELVANTHEM INC | $11.0B |
SLVISHARES SILVER TR | $11.0B |
COSTCOSTCO WHSL CORP NEW | $11.0B |
WSMWILLIAMS SONOMA INC | $10.9B |
TREXTREX CO INC | $10.9B |
IVVISHARES TR | $10.8B |
TYLTYLER TECHNOLOGIES INC | $10.6B |
CZREURCAESARS ENTMT CORP | $10.6B |
LVGOLIVONGO HEALTH INC | $10.5B |
COPCONOCOPHILLIPS | $10.4B |
LRCXEURLAM RESEARCH CORP | $10.4B |
MOALTRIA GROUP INC | $10.4B |
NVRNVR INC | $10.3B |
NOCNORTHROP GRUMMAN CORP | $10.2B |
ITBISHARES TR | $10.2B |
SHOPSHOPIFY INC | $10.2B |
USBUS BANCORP DEL | $10.1B |
TNDMTANDEM DIABETES CARE INC | $10.1B |
ZBHZIMMER BIOMET HOLDINGS INC | $10.1B |
XLRNACCELERON PHARMA INC | $10.0B |
VOOVANGUARD INDEX FDS | $9.9B |
AXONAXON ENTERPRISE INC | $9.9B |
RCLROYAL CARIBBEAN CRUISES LTD | $9.8B |
EAELECTRONIC ARTS INC | $9.8B |
GNRCGENERAC HLDGS INC | $9.7B |
UNPUNION PAC CORP | $9.7B |
WATWATERS CORP | $9.6B |
—TAUBMAN CTRS INC | $9.6B |
CVSCVS HEALTH CORP | $9.5B |
AXPAMERICAN EXPRESS CO | $9.5B |
XLNXEURXILINX INC | $9.5B |
USMVISHARES TR | $9.4B |
EVBGEUREVERBRIDGE INC | $9.3B |
KBESPDR SER TR | $9.2B |
TSNTYSON FOODS INC | $9.2B |
—IMMUNOMEDICS INC | $9.1B |
OKEONEOK INC NEW | $9.0B |
VOVANGUARD INDEX FDS | $8.9B |
TMOTHERMO FISHER SCIENTIFIC INC | $8.9B |
GMGENERAL MTRS CO | $8.7B |
ALSALLSTATE CORP | $8.7B |
CICIGNA CORP NEW | $8.6B |
CHTRCHARTER COMMUNICATIONS INC N | $8.6B |
DOCUDOCUSIGN INC | $8.5B |
PHPARKER HANNIFIN CORP | $8.4B |
CLCOLGATE PALMOLIVE CO | $8.4B |
TDYTELEDYNE TECHNOLOGIES INC | $8.4B |
NSCNORFOLK SOUTHERN CORP | $8.4B |
LITELUMENTUM HLDGS INC | $8.3B |
AIGAMERICAN INTL GROUP INC | $8.3B |
WYNNWYNN RESORTS LTD | $8.3B |
KOCOCA COLA CO | $8.3B |
APDAIR PRODS & CHEMS INC | $8.2B |
HUMHUMANA INC | $8.2B |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $8.2B |
HAEHAEMONETICS CORP | $8.2B |
PLDPROLOGIS INC. | $8.2B |
BKNGBOOKING HOLDINGS INC | $8.2B |
EOGEOG RES INC | $8.1B |
SM 1.5 07/01/21SM ENERGY CO | $8.1B |
ADSKAUTODESK INC | $8.1B |
ABTABBOTT LABS | $8.1B |
—OASIS PETROLEUM INC | $8.0B |
VLOVALERO ENERGY CORP | $8.0B |
TTDTHE TRADE DESK INC | $8.0B |
MRCYMERCURY SYS INC | $7.9B |
NFLXNETFLIX INC | $7.9B |
BIIBBIOGEN INC | $7.9B |
FEFIRSTENERGY CORP | $7.9B |
FCNFTI CONSULTING INC | $7.8B |
WMWASTE MGMT INC DEL | $7.7B |
BLKCHFBLACKROCK INC | $7.7B |
MCOMOODYS CORP | $7.7B |
GOOGLALPHABET INC | $7.6B |
CXOEURCONCHO RES INC | $7.6B |
RGLDROYAL GOLD INC | $7.6B |
SAICSCIENCE APPLICATIONS INTL CO | $7.5B |
CTRACABOT OIL & GAS CORP | $7.5B |
DEDEERE & CO | $7.5B |
AAPLAPPLE INC | $7.5B |
ETNEATON CORP PLC | $7.5B |
CRUSCIRRUS LOGIC INC | $7.4B |
ORCLORACLE CORP | $7.4B |
UDRUDR INC | $7.4B |
LOGMEURLOGMEIN INC | $7.3B |
AYIACUITY BRANDS INC | $7.2B |
—WRIGHT MED GROUP N V | $7.2B |
VTVVANGUARD INDEX FDS | $7.2B |
JKHYHENRY JACK & ASSOC INC | $7.2B |
MSFTMICROSOFT CORP | $7.2B |
GDDYGODADDY INC | $7.2B |
GISGENERAL MLS INC | $7.2B |
8INSYNEOS HEALTH INC | $7.2B |
MGMMGM RESORTS INTERNATIONAL | $7.1B |
CBCHUBB LIMITED | $7.1B |
EMREMERSON ELEC CO | $7.1B |
YUMYUM BRANDS INC | $7.0B |