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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
NOV icon
426
NOV
NOV
$6.93B
$602K 0.03%
61,183
+23,298
+61% +$439K
LYB icon
427
LyondellBasell Industries
LYB
$20B
$601K 0.03%
12,117
+7,832
+183% +$576K
ADM icon
428
Archer Daniels Midland
ADM
$38.2B
$600K 0.03%
17,057
-752
-4% -$30.8K
J icon
429
Jacobs Solutions
J
$15.9B
$598K 0.03%
+9,127
New +$686K
USFD icon
430
US Foods
USFD
$22.2B
$598K 0.03%
33,734
+11,127
+49% +$373K
FAF icon
431
First American
FAF
$7.66B
$596K 0.03%
14,043
-84,848
-86% -$4.85M
FTV icon
432
Fortive
FTV
$17.9B
$591K 0.03%
16,958
-23,638
-58% -$1.03M
XLV icon
433
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$591K 0.03%
6,669
-287,889
-98% -$28M
AEM icon
434
Agnico Eagle Mines
AEM
$73.6B
$590K 0.03%
14,825
-21,567
-59% -$1.14M
PII icon
435
Polaris
PII
$3.82B
$590K 0.03%
+12,252
New +$1.01M
Y
436
DELISTED
Alleghany Corp
Y
$585K 0.03%
1,059
-323
-23% -$232K
MTG icon
437
MGIC Investment
MTG
$6.16B
$584K 0.03%
91,927
+53,783
+141% +$650K
INFY icon
438
Infosys
INFY
$48.7B
$583K 0.03%
71,026
+29,703
+72% +$299K
PHM icon
439
Pultegroup
PHM
$24.1B
$583K 0.03%
26,101
-18,712
-42% -$723K
TTC icon
440
Toro Company
TTC
$8.75B
$582K 0.03%
+8,953
New +$680K
EWBC icon
441
East-West Bancorp
EWBC
$17.9B
$581K 0.03%
22,566
+3,068
+16% +$128K
MSCI icon
442
MSCI
MSCI
$41.6B
$579K 0.03%
2,003
-8,460
-81% -$2.4M
THG icon
443
Hanover Insurance
THG
$8.1B
$579K 0.03%
6,400
-9,630
-60% -$1.19M
TLMD
444
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$579K 0.03%
+58,800
New +$580K
MASI
445
DELISTED
Masimo
MASI
$576K 0.03%
3,253
+1,056
+48% +$181K
GIS icon
446
CALL
General Mills
GIS
$19.1B
$575K 0.03%
10,900
-50,100
-82% -$2.65M
TEX icon
447
CALL
Terex
TEX
$7.18B
$574K 0.03%
+40,000
New +$906K
AUY
448
DELISTED
Yamana Gold, Inc.
AUY
$573K 0.03%
207,344
-263,889
-56% -$995K
VRTX icon
449
Vertex Pharmaceuticals
VRTX
$121B
$571K 0.03%
2,400
-2,450
-51% -$562K
ALGN icon
450
Align Technology
ALGN
$12.1B
$570K 0.03%
3,276
-6,792
-67% -$1.63M
16 17
18
19 20

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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.