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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
MOH icon
476
Molina Healthcare
MOH
$10B
$525K 0.03%
3,754
-14,703
-80% -$1.97M
TXRH icon
477
Texas Roadhouse
TXRH
$13.7B
$525K 0.03%
12,719
-2,697
-17% -$149K
CCOI icon
478
Cogent Communications
CCOI
$636M
$524K 0.03%
6,384
-7,307
-53% -$552K
EVBG
479
DELISTED
Everbridge, Inc. Common Stock
EVBG
$521K 0.03%
4,900
-14,816
-75% -$1.45M
KMX icon
480
CarMax
KMX
$8.06B
$520K 0.03%
9,665
-4,941
-34% -$418K
TPR icon
481
Tapestry
TPR
$32.3B
$519K 0.03%
40,147
-76,547
-66% -$1.79M
WRI
482
DELISTED
Weingarten Realty Investors
WRI
$519K 0.03%
35,939
-19,563
-35% -$516K
BMI icon
483
Badger Meter
BMI
$4.04B
$512K 0.03%
+9,562
New +$582K
CNK icon
484
Cinemark Holdings
CNK
$4.4B
$512K 0.03%
+50,234
New +$1.29M
TECK icon
485
Teck Resources
TECK
$32.4B
$512K 0.03%
67,612
-84,636
-56% -$1.01M
MCK icon
486
McKesson
MCK
$98.9B
$510K 0.03%
3,771
-49,242
-93% -$7.21M
DKS icon
487
Dick's Sporting Goods
DKS
$17.8B
$509K 0.03%
23,932
+12,689
+113% +$487K
LITE icon
488
Lumentum
LITE
$66.4B
$509K 0.03%
6,900
-13,546
-66% -$1.07M
AFL icon
489
Aflac
AFL
$63.3B
$508K 0.03%
14,827
-89,324
-86% -$4.08M
ARCC icon
490
Ares Capital
ARCC
$13.9B
$506K 0.03%
+46,972
New +$792K
TRGP icon
491
Targa Resources
TRGP
$55.4B
$504K 0.03%
+73,000
New +$2.17M
VLO icon
492
CALL
Valero Energy
VLO
$86.8B
$499K 0.03%
11,000
-79,400
-88% -$5.77M
EXC icon
493
Exelon
EXC
$46.6B
$498K 0.03%
+18,933
New +$595K
UPH
494
DELISTED
UpHealth, Inc.
UPH
$498K 0.03%
+5,000
New +$498K
RITM icon
495
Rithm Capital
RITM
$5.67B
$497K 0.03%
+99,289
New +$1.44M
NWE icon
496
NorthWestern Energy
NWE
$4.22B
$496K 0.03%
8,292
-1,322
-14% -$94.3K
O icon
497
Realty Income
O
$58B
$496K 0.03%
10,273
-145,737
-93% -$10.1M
SPRU icon
498
Spruce Power Holding Corp
SPRU
$44.5M
$496K 0.03%
+6,250
New +$498K
BAND
499
Bandwidth Inc
BAND
$1.49B
$494K 0.03%
+7,342
New +$501K
SPG icon
500
CALL
Simon Property Group
SPG
$72.4B
$494K 0.03%
9,000
-45,200
-83% -$5.4M
18 19
20
21 22

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MCA
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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.