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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
CIEN icon
401
Ciena
CIEN
$53.4B
$664K 0.04%
16,671
-37,038
-69% -$1.52M
QRVO icon
402
Qorvo
QRVO
$7.99B
$661K 0.04%
8,202
-17,225
-68% -$1.72M
MLM icon
403
Martin Marietta Materials
MLM
$31.5B
$650K 0.04%
3,436
+2,137
+165% +$511K
IP icon
404
International Paper
IP
$21.6B
$649K 0.04%
21,990
-2,653
-11% -$98.5K
RCL icon
405
Royal Caribbean
RCL
$85.1B
$649K 0.04%
+20,179
New +$1.84M
XPO icon
406
XPO
XPO
$23.5B
$649K 0.04%
38,479
+14,437
+60% +$386K
LII icon
407
Lennox International
LII
$14.4B
$645K 0.04%
3,551
-902
-20% -$208K
AGO icon
408
Assured Guaranty
AGO
$3.66B
$642K 0.04%
24,898
-16,402
-40% -$679K
MMM icon
409
CALL
3M
MMM
$90.9B
$642K 0.04%
+5,621
New +$739K
FANG icon
410
Diamondback Energy
FANG
$57.1B
$637K 0.04%
24,333
-11,778
-33% -$742K
SPG icon
411
Simon Property Group
SPG
$74.4B
$637K 0.04%
11,618
-20,285
-64% -$2.43M
LIVK
412
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$637K 0.04%
+66,900
New +$651K
CMS icon
413
CMS Energy
CMS
$22.6B
$629K 0.04%
10,707
-28,775
-73% -$1.84M
PRGO icon
414
Perrigo
PRGO
$1.4B
$629K 0.04%
13,096
-5,173
-28% -$277K
FL
415
DELISTED
Foot Locker
FL
$628K 0.04%
28,467
-125,581
-82% -$4.27M
HSIC icon
416
Henry Schein
HSIC
$9.77B
$628K 0.04%
12,440
-93,788
-88% -$5.95M
EG icon
417
Everest Group
EG
$14.5B
$625K 0.04%
+3,249
New +$830K
CSCO icon
418
Cisco
CSCO
$457B
$623K 0.04%
15,846
-97,088
-86% -$4.26M
UBER icon
419
Uber
UBER
$143B
$623K 0.04%
22,320
-108,248
-83% -$3.56M
DOV icon
420
Dover
DOV
$27.6B
$622K 0.03%
+7,406
New +$785K
PAYC icon
421
Paycom
PAYC
$7.64B
$615K 0.03%
3,045
+1,141
+60% +$313K
KHC icon
422
Kraft Heinz
KHC
$30.7B
$608K 0.03%
24,595
-143,141
-85% -$3.93M
CCL icon
423
Carnival Corporation Ltd
CCL
$38.1B
$606K 0.03%
45,984
+40,354
+717% +$1.44M
EMN icon
424
Eastman Chemical
EMN
$8B
$604K 0.03%
12,965
-2,469
-16% -$159K
PAYX icon
425
Paychex
PAYX
$41.6B
$603K 0.03%
+9,579
New +$765K
15 16
17
18 19

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MCA
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MCM
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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.