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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
-16.83%
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
$1.78B
AUM Growth
-$4.88B
(-73%)
Cap. Flow
-$4.18B
Cap. Flow
% of AUM
-234.65%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
2,435
New
336
Increased
224
Reduced
598
Closed
1,268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$19.9M |
| 2 |
Occidental Petroleum
OXY
|
+$17.8M |
| 3 |
GB
Global Blue Group Holding
GB
|
+$16.2M |
| 4 |
Ford
F
|
+$15.4M |
| 5 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$81.5M |
| 2 |
Bank of America
BAC
|
+$70.7M |
| 3 |
Citigroup
C
|
+$58.5M |
| 4 |
Apple
AAPL
|
+$57.4M |
| 5 |
JPMorgan Chase
JPM
|
+$55.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.29% |
| 2 | Consumer Discretionary | 6.16% |
| 3 | Healthcare | 6.04% |
| 4 | Financials | 4.97% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
301
DELISTED
Twitter, Inc.
TWTR
| $962K | 0.05% |
39,193
+11,705
| +43% | +$379K |
|
302
US Bancorp
USB
$98.2B
| $961K | 0.05% |
27,888
-101,633
| -78% | -$4.9M |
|
303
Ball Corp
BALL
$17.3B
| $960K | 0.05% |
14,843
-17,383
| -54% | -$1.22M |
|
304
AXIS Capital
AXS
$7.68B
| $948K | 0.05% |
24,535
-4,552
| -16% | -$254K |
|
305
Robert Half
RHI
$3.87B
| $948K | 0.05% |
+25,113
| New | +$1.36M |
|
306
Public Service Enterprise Group
PEG
$38.2B
| $939K | 0.05% |
20,915
-123,449
| -86% | -$6.67M |
|
|
HOLX
307
DELISTED
Hologic
HOLX
| $938K | 0.05% |
26,725
-29,068
| -52% | -$1.38M |
|
308
UnitedHealth
UNH
$376B
| $938K | 0.05% |
3,760
-19,069
| -84% | -$5.25M |
|
309
CALL
General Motors
GM
$80.4B
| $927K | 0.05% |
44,600
-500
| -1% | -$15.3K |
|
310
3M
MMM
$90.9B
| $922K | 0.05% |
8,075
+5,773
| +251% | +$759K |
|
311
CALL
ServiceNow
NOW
$115B
| $917K | 0.05% |
+16,000
| New | +$1M |
|
312
Tesla
TSLA
$1.23T
| $914K | 0.05% |
26,160
-11,505
| -31% | -$477K |
|
313
Philip Morris
PM
$297B
| $908K | 0.05% |
12,442
-4,298
| -26% | -$354K |
|
314
IQVIA
IQV
$38.7B
| $905K | 0.05% |
8,385
-49,300
| -85% | -$7.04M |
|
315
Cigna
CI
$73.7B
| $898K | 0.05% |
5,070
-25,850
| -84% | -$5.01M |
|
|
316
ServiceNow
NOW
$115B
| $894K | 0.05% |
15,605
+2,830
| +22% | +$177K |
|
317
Autodesk
ADSK
$49.5B
| $886K | 0.05% |
5,676
-1,100
| -16% | -$202K |
|
318
BBVA Argentina
BBAR
$3.87B
| $879K | 0.05% |
335,557
+63,177
| +23% | +$267K |
|
319
Papa John's
PZZA
$984M
| $875K | 0.05% |
+16,394
| New | +$986K |
|
320
CALL
lululemon athletica
LULU
$13.5B
| $872K | 0.05% |
+4,600
| New | +$1.03M |
|
|
PE
321
DELISTED
PARSLEY ENERGY INC
PE
| $870K | 0.05% |
151,782
-606,687
| -80% | -$8.19M |
|
322
Teladoc Health
TDOC
$1.22B
| $865K | 0.05% |
+5,581
| New | +$649K |
|
|
ATVI
323
DELISTED
Activision Blizzard
ATVI
| $864K | 0.05% |
14,532
-429
| -3% | -$25.5K |
|
324
Fidelity National Financial
FNF
$13.9B
| $857K | 0.05% |
35,813
+17,461
| +95% | +$685K |
|
325
Masco
MAS
$14.1B
| $852K | 0.05% |
24,656
+12,500
| +103% | +$546K |
|
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Paloma Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Paloma Partners held 2,435 positions worth $1.78B, down 73% from $6.66B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Paloma Partners withdrew a net $4.18B in Q1 2020, closing 1,268 positions and reducing 598 holdings. Its most notable exit was Bank of America, an estimated $70.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Paloma Partners opened a new position in AT&T worth $16M.
- Paloma Partners's largest Q1 2020 buy was AT&T: 728,052 shares worth $16M.
- Paloma Partners added most to Occidental Petroleum in Q1 2020, an estimated $17.8M increase.
- Paloma Partners's biggest Q1 2020 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $81.5M.
- Paloma Partners fully exited Bank of America in Q1 2020, selling an estimated $70.7M.
- Paloma Partners's ten largest holdings make up 38% of its $1.78B portfolio in Q1 2020.
- Paloma Partners opened 336 new positions and closed 1,268 in Q1 2020.
- Paloma Partners's portfolio value fell 73% quarter-over-quarter to $1.78B.
Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.