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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
FLO icon
551
Flowers Foods
FLO
$1.53B
$434K 0.02%
21,168
-4,263
-17% -$92.9K
PBF icon
552
PBF Energy
PBF
$8.05B
$433K 0.02%
61,039
+13,055
+27% +$293K
MSGS icon
553
Madison Square Garden
MSGS
$9.27B
$432K 0.02%
+2,861
New +$555K
CXT icon
554
Crane NXT
CXT
$3.09B
$431K 0.02%
25,214
-19,871
-44% -$511K
BIG
555
DELISTED
Big Lots, Inc.
BIG
$430K 0.02%
30,247
+20,981
+226% +$475K
JKHY icon
556
Jack Henry & Associates
JKHY
$11.1B
$429K 0.02%
2,763
-1,958
-41% -$304K
XEC
557
DELISTED
CIMAREX ENERGY CO
XEC
$429K 0.02%
25,526
-372,606
-94% -$13.4M
AAP icon
558
Advance Auto Parts
AAP
$3.36B
$426K 0.02%
4,565
-22,491
-83% -$2.91M
DGX icon
559
Quest Diagnostics
DGX
$25.6B
$422K 0.02%
+5,258
New +$544K
EIG icon
560
Employers Holdings
EIG
$910M
$422K 0.02%
10,422
+1,367
+15% +$55.9K
IBM icon
561
CALL
IBM
IBM
$213B
$422K 0.02%
+3,975
New +$503K
KSU
562
DELISTED
Kansas City Southern
KSU
$420K 0.02%
3,300
-7,999
-71% -$1.22M
GE icon
563
GE Aerospace
GE
$383B
$419K 0.02%
10,589
-33,371
-76% -$1.78M
ZNGA
564
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$416K 0.02%
60,672
-352,273
-85% -$2.32M
WST icon
565
West Pharmaceutical
WST
$24.5B
$415K 0.02%
2,732
-764
-22% -$118K
GAP
566
The Gap Inc
GAP
$7.38B
$410K 0.02%
58,196
-89,170
-61% -$1.32M
DUK icon
567
Duke Energy
DUK
$96.9B
$409K 0.02%
5,052
-16,183
-76% -$1.49M
GLW icon
568
Corning
GLW
$126B
$409K 0.02%
19,898
-124,650
-86% -$3.25M
PAGP icon
569
Plains GP Holdings
PAGP
$5.15B
$409K 0.02%
72,977
-210,816
-74% -$2.97M
AYI icon
570
Acuity Brands
AYI
$10B
$408K 0.02%
4,761
+2,421
+103% +$266K
WSO icon
571
Watsco Inc
WSO
$13.1B
$406K 0.02%
2,571
-50
-2% -$8.44K
MTOR
572
DELISTED
MERITOR, Inc.
MTOR
$405K 0.02%
30,629
+2,770
+10% +$59.7K
ALE
573
DELISTED
Allete
ALE
$403K 0.02%
6,649
-6,823
-51% -$516K
MPC icon
574
Marathon Petroleum
MPC
$89.6B
$403K 0.02%
17,019
-139,928
-89% -$6.45M
CHNG
575
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$400K 0.02%
40,000
+21,500
+116% +$301K
21 22
23
24 25

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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.