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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
CHWY icon
451
Chewy
CHWY
$9.4B
$568K 0.03%
15,149
-2,089
-12% -$61.3K
HRB icon
452
H&R Block
HRB
$5.73B
$566K 0.03%
40,244
-630,587
-94% -$13.2M
FLIR
453
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$564K 0.03%
17,700
-23,008
-57% -$1.08M
ROL icon
454
Rollins
ROL
$18.4B
$558K 0.03%
23,144
-260,442
-92% -$6.42M
GS icon
455
CALL
Goldman Sachs
GS
$303B
$556K 0.03%
+3,600
New +$764K
KEYS icon
456
Keysight
KEYS
$55B
$553K 0.03%
6,610
-65,107
-91% -$6.18M
CMA
457
DELISTED
Comerica
CMA
$551K 0.03%
18,808
+3,605
+24% +$196K
AVB icon
458
AvalonBay Communities
AVB
$27B
$550K 0.03%
3,741
-1,614
-30% -$325K
UPS icon
459
United Parcel Service
UPS
$90.8B
$550K 0.03%
5,890
-16,279
-73% -$1.69M
CBSH icon
460
Commerce Bancshares
CBSH
$8.59B
$546K 0.03%
+14,531
New +$688K
B
461
CALL
Barrick Mining
B
$62.6B
$546K 0.03%
29,800
-94,700
-76% -$1.77M
MS icon
462
CALL
Morgan Stanley
MS
$332B
$544K 0.03%
16,000
-56,900
-78% -$2.68M
ZEN
463
DELISTED
ZENDESK INC
ZEN
$543K 0.03%
8,486
-9,133
-52% -$713K
SNPS icon
464
Synopsys
SNPS
$75.1B
$540K 0.03%
4,201
-16,715
-80% -$2.38M
ACM icon
465
Aecom
ACM
$9.61B
$539K 0.03%
18,048
-69,498
-79% -$2.97M
OC icon
466
Owens Corning
OC
$11.5B
$539K 0.03%
+13,899
New +$778K
FIX icon
467
Comfort Systems
FIX
$62.3B
$535K 0.03%
14,646
+6,864
+88% +$304K
SWK icon
468
Stanley Black & Decker
SWK
$14.8B
$535K 0.03%
5,350
+1,013
+23% +$145K
PXD
469
DELISTED
Pioneer Natural Resource Co.
PXD
$535K 0.03%
7,630
-57,060
-88% -$6.78M
MUSA icon
470
Murphy USA
MUSA
$10.9B
$533K 0.03%
6,318
-13,148
-68% -$1.36M
HWM icon
471
Howmet Aerospace
HWM
$115B
$530K 0.03%
43,070
-41,102
-49% -$855K
GH icon
472
Guardant Health
GH
$21.3B
$529K 0.03%
7,600
+2,349
+45% +$180K
LRCX icon
473
Lam Research
LRCX
$369B
$528K 0.03%
22,000
-86,250
-80% -$2.48M
ROK icon
474
Rockwell Automation
ROK
$53.5B
$528K 0.03%
3,500
-16,783
-83% -$3.11M
AMGN icon
475
CALL
Amgen
AMGN
$204B
$527K 0.03%
2,600
-46,500
-95% -$10.2M
17 18
19
20 21

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MCA
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MC
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CTAF
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MWAM
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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.