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PP

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
Cap. Flow
-$4.18B
Cap. Flow %
-234.65%
Top 10 Hldgs %
37.87%
Holding
2,435
New
336
Increased
224
Reduced
598
Closed
1,268

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$19.9M
2
OXY icon
Occidental Petroleum
OXY
+$17.8M
3
GB
Global Blue Group Holding
GB
+$16.2M
4
F icon
Ford
F
+$15.4M
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$14.4M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$81.5M
2
BAC icon
Bank of America
BAC
+$70.7M
3
C icon
Citigroup
C
+$58.5M
4
AAPL icon
Apple
AAPL
+$57.4M
5
JPM icon
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
STZ icon
351
Constellation Brands
STZ
$22.4B
$795K 0.04%
5,545
-1,843
-25% -$325K
PSA icon
352
Public Storage
PSA
$60.9B
$793K 0.04%
3,994
-5,598
-58% -$1.2M
BBY icon
353
Best Buy
BBY
$18B
$792K 0.04%
13,907
-31,103
-69% -$2.47M
GS icon
354
Goldman Sachs
GS
$303B
$788K 0.04%
5,100
-41,536
-89% -$8.82M
WORK
355
DELISTED
Slack Technologies, Inc.
WORK
$788K 0.04%
+29,337
New +$708K
VTRS icon
356
Viatris
VTRS
$20.5B
$778K 0.04%
52,185
-278,969
-84% -$5.34M
VRSN icon
357
VeriSign
VRSN
$27B
$777K 0.04%
4,313
-15,652
-78% -$3.08M
ETFC
358
DELISTED
E*Trade Financial Corporation
ETFC
$777K 0.04%
22,651
-33,433
-60% -$1.41M
VALE icon
359
Vale
VALE
$62B
$775K 0.04%
93,542
+49,920
+114% +$544K
VVV icon
360
Valvoline
VVV
$4.95B
$770K 0.04%
58,854
-3,606
-6% -$69.1K
ATH
361
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$770K 0.04%
31,031
+12,957
+72% +$516K
BAH icon
362
Booz Allen Hamilton
BAH
$8.56B
$768K 0.04%
11,200
-40,121
-78% -$2.96M
SRE icon
363
Sempra
SRE
$57.3B
$768K 0.04%
+13,596
New +$964K
SO icon
364
Southern Company
SO
$107B
$767K 0.04%
14,168
-3,036
-18% -$192K
RMO
365
DELISTED
Romeo Power, Inc.
RMO
$765K 0.04%
+77,112
New +$769K
RNR icon
366
RenaissanceRe
RNR
$13.4B
$763K 0.04%
5,108
+2,573
+101% +$458K
BIIB icon
367
Biogen
BIIB
$29.8B
$762K 0.04%
2,406
-26,839
-92% -$8.14M
BIIB icon
368
CALL
Biogen
BIIB
$29.8B
$759K 0.04%
+2,400
New +$728K
SCI icon
369
Service Corp International
SCI
$11.7B
$757K 0.04%
19,332
+12,111
+168% +$563K
LYFT icon
370
Lyft
LYFT
$6.22B
$754K 0.04%
28,119
-15,200
-35% -$604K
CBOE icon
371
Cboe Global Markets
CBOE
$31.2B
$749K 0.04%
8,393
+4,558
+119% +$510K
COP icon
372
ConocoPhillips
COP
$145B
$748K 0.04%
24,299
-119,038
-83% -$6.06M
TDS icon
373
Telephone and Data Systems
TDS
$3.92B
$737K 0.04%
44,011
-119,341
-73% -$2.59M
HCA icon
374
HCA Healthcare
HCA
$88B
$735K 0.04%
8,180
-18,267
-69% -$2.37M
HON icon
375
Honeywell
HON
$78.2B
$735K 0.04%
5,825
-87,311
-94% -$13.5M
13 14
15
16 17

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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.