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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
XLI icon
26
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$8M 0.45%
135,500
-24,000
-15% -$1.81M
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$7.33M 0.41%
264,698
+21,396
+9% +$684K
DHR icon
28
Danaher
DHR
$138B
$7.02M 0.39%
57,200
+51,772
+954% +$6.98M
FM
29
DELISTED
iShares Frontier and Select EM ETF
FM
$6.44M 0.36%
301,437
– –
OXY icon
30
Occidental Petroleum
OXY
$55.7B
$6.37M 0.36%
550,339
+543,139
+7,544% +$17.8M
CY
31
DELISTED
Cypress Semiconductor
CY
$6.04M 0.34%
258,884
-189,168
-42% -$4.32M
SLV icon
32
iShares Silver Trust
SLV
$27.7B
$5.87M 0.33%
450,115
+435,690
+3,020% +$6.85M
EW icon
33
Edwards Lifesciences
EW
$49.4B
$5.86M 0.33%
93,126
+37,143
+66% +$2.68M
M icon
34
CALL
Macy's
M
$6.51B
$5.77M 0.32%
+1,174,300
New +$15.9M
XLF icon
35
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$5.46M 0.31%
+262,000
New +$7.21M
TLT icon
36
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$5.31M 0.3%
32,200
+27,300
+557% +$4.07M
MLNX
37
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.24M 0.29%
43,168
+165
+0.4% +$19.4K
FISV
38
Fiserv Inc
FISV
$29.7B
$5.18M 0.29%
54,584
+19,458
+55% +$2.16M
THCAU
39
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$5M 0.28%
+500,000
New +$5M
TSLA icon
40
CALL
Tesla
TSLA
$1.18T
$4.98M 0.28%
+142,500
New +$5.91M
EQIX icon
41
Equinix
EQIX
$99.4B
$4.96M 0.28%
7,940
+7,267
+1,080% +$4.35M
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.91M 0.28%
143,914
-824,133
-85% -$33.8M
WDAY icon
43
Workday
WDAY
$41.5B
$4.9M 0.27%
37,625
+31,753
+541% +$5.35M
OMN
44
DELISTED
OMNOVA Solutions Inc.
OMN
$4.87M 0.27%
480,657
+41,175
+9% +$410K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.59M 0.26%
27,848
+20,943
+303% +$3.12M
SHW icon
46
Sherwin-Williams
SHW
$84.8B
$4.5M 0.25%
29,349
+26,949
+1,123% +$4.86M
PLD icon
47
Prologis
PLD
$136B
$4.47M 0.25%
55,590
+37,759
+212% +$3.3M
RARX
48
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$4.44M 0.25%
92,509
-21,645
-19% -$1.01M
NOC icon
49
Northrop Grumman
NOC
$76B
$4.41M 0.25%
14,567
+4,450
+44% +$1.55M
MCHP icon
50
Microchip Technology
MCHP
$38.8B
$4.38M 0.25%
129,148
+112,908
+695% +$5.31M
1
2
3 4 5

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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.