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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
(-73%)
Cap. Flow
-$4.18B
Cap. Flow
% of AUM
-234.65%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
2,435
New
336
Increased
224
Reduced
598
Closed
1,268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$19.9M |
| 2 |
Occidental Petroleum
OXY
|
+$17.8M |
| 3 |
GB
Global Blue Group Holding
GB
|
+$16.2M |
| 4 |
Ford
F
|
+$15.4M |
| 5 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$81.5M |
| 2 |
Bank of America
BAC
|
+$70.7M |
| 3 |
Citigroup
C
|
+$58.5M |
| 4 |
Apple
AAPL
|
+$57.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
CALL
Illumina
ILMN
$30B
| $464K | 0.03% |
+1,748
| New | +$489K |
|
527
Labcorp
LH
$24.9B
| $461K | 0.03% |
4,249
-10,973
| -72% | -$1.58M |
|
528
Bright Horizons
BFAM
$4.01B
| $458K | 0.03% |
4,498
-10,014
| -69% | -$1.47M |
|
529
Idacorp
IDA
$8.32B
| $457K | 0.03% |
5,213
-10,990
| -68% | -$1.13M |
|
530
Nike
NKE
$63.3B
| $457K | 0.03% |
5,518
-19,460
| -78% | -$1.81M |
|
|
DM
531
DELISTED
Desktop Metal, Inc.
DM
| $457K | 0.03% |
+4,602
| New | +$459K |
|
532
BioMarin Pharmaceuticals
BMRN
$11.6B
| $456K | 0.03% |
5,400
+1,817
| +51% | +$157K |
|
533
Brunswick
BC
$5.16B
| $455K | 0.03% |
12,859
-51,064
| -80% | -$2.71M |
|
534
iShares MSCI Brazil ETF
EWZ
$9.22B
| $455K | 0.03% |
19,320
-120,354
| -86% | -$4.65M |
|
535
Liberty Broadband Class C
LBRDK
$4.86B
| $453K | 0.03% |
+4,089
| New | +$509K |
|
|
DISCK
536
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $451K | 0.03% |
25,748
-99,483
| -79% | -$2.57M |
|
537
Stryker
SYK
$131B
| $450K | 0.03% |
+2,700
| New | +$528K |
|
|
WRK
538
DELISTED
WestRock Company
WRK
| $449K | 0.03% |
15,900
+4,410
| +38% | +$159K |
|
|
LK
539
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $449K | 0.03% |
16,498
-2,602
| -14% | -$95.8K |
|
540
Webster Financial
WBS
$12.6B
| $447K | 0.03% |
+19,500
| New | +$793K |
|
541
Texas Pacific Land
TPL
$28B
| $446K | 0.03% |
+10,557
| New | +$773K |
|
542
Eli Lilly
LLY
$1,000B
| $444K | 0.02% |
3,200
-18,568
| -85% | -$2.55M |
|
|
BTRS
543
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $443K | 0.02% |
+45,700
| New | +$455K |
|
544
Dollar Tree
DLTR
$24.9B
| $442K | 0.02% |
6,015
-18,986
| -76% | -$1.62M |
|
545
Fabrinet
FN
$16.3B
| $442K | 0.02% |
8,089
-8,469
| -51% | -$512K |
|
|
AGR
546
DELISTED
Avangrid, Inc.
AGR
| $442K | 0.02% |
10,081
-13,016
| -56% | -$655K |
|
547
LendingTree
TREE
$448M
| $441K | 0.02% |
2,405
+1,516
| +171% | +$429K |
|
548
Becton Dickinson
BDX
$46.9B
| $437K | 0.02% |
1,948
+189
| +11% | +$46.7K |
|
|
PSB
549
DELISTED
PS Business Parks, Inc.
PSB
| $437K | 0.02% |
3,225
-3,074
| -49% | -$478K |
|
550
DexCom
DXCM
$32.9B
| $435K | 0.02% |
+6,460
| New | +$402K |
|
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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.