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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
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
CMG icon
376
Chipotle Mexican Grill
CMG
$47.2B
$733K 0.04%
55,950
-1,500
-3% -$23.7K
POOL icon
377
Pool Corp
POOL
$6.75B
$733K 0.04%
+3,725
New +$793K
CPAY icon
378
Corpay
CPAY
$25B
$732K 0.04%
3,925
-8,139
-67% -$2.25M
SHPW
379
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$732K 0.04%
+9,450
New +$742K
CERN
380
DELISTED
Cerner Corp
CERN
$729K 0.04%
11,571
-10,601
-48% -$754K
BEN icon
381
Franklin Resources
BEN
$17.6B
$726K 0.04%
43,465
-534,372
-92% -$12.3M
ALXN
382
DELISTED
Alexion Pharmaceuticals
ALXN
$719K 0.04%
8,010
-17,937
-69% -$1.76M
VAR
383
DELISTED
Varian Medical Systems, Inc.
VAR
$715K 0.04%
6,966
-12,639
-64% -$1.67M
K
384
DELISTED
Kellanova
K
$706K 0.04%
12,535
-17,663
-58% -$1.08M
KGC icon
385
Kinross Gold
KGC
$27.4B
$704K 0.04%
+176,675
New +$855K
RS icon
386
Reliance Steel & Aluminium
RS
$20.7B
$702K 0.04%
8,009
-19,705
-71% -$2.1M
BSX icon
387
CALL
Boston Scientific
BSX
$69.5B
$701K 0.04%
+21,500
New +$840K
GD icon
388
CALL
General Dynamics
GD
$104B
$701K 0.04%
+5,300
New +$880K
VEDL
389
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$701K 0.04%
196,786
-197,871
-50% -$1.37M
MZTI
390
The Marzetti Company
MZTI
$2.93B
$699K 0.04%
+4,835
New +$733K
CPRT icon
391
Copart
CPRT
$27B
$698K 0.04%
40,752
+24,292
+148% +$541K
CVNA icon
392
Carvana
CVNA
$68.6B
$698K 0.04%
+63,395
New +$981K
AME icon
393
Ametek
AME
$55.4B
$694K 0.04%
9,634
+666
+7% +$60.1K
STX icon
394
Seagate
STX
$194B
$693K 0.04%
14,200
-94,359
-87% -$5.04M
DOCU
395
DocuSign
DOCU
$10.5B
$691K 0.04%
+7,479
New +$601K
CMCSA icon
396
CALL
Comcast
CMCSA
$85B
$681K 0.04%
+19,800
New +$835K
BKNG icon
397
CALL
Booking.com
BKNG
$149B
$673K 0.04%
+12,500
New +$877K
CYBR
398
DELISTED
CyberArk
CYBR
$670K 0.04%
7,836
-6,846
-47% -$789K
CE icon
399
Celanese
CE
$4.9B
$665K 0.04%
9,054
-21,521
-70% -$2.13M
PGR icon
400
Progressive
PGR
$123B
$665K 0.04%
9,010
-62,928
-87% -$4.85M
14 15
16
17 18

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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.