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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
(-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 | |
|---|---|---|---|---|---|---|
576
WIX.com
WIX
$2.38B
| $396K | 0.02% |
3,926
+664
| +20% | +$86.7K |
|
577
CALL
Charter Communications
CHTR
$17.2B
| $393K | 0.02% |
900
-2,700
| -75% | -$1.32M |
|
578
Corteva
CTVA
$50.9B
| $392K | 0.02% |
+16,694
| New | +$459K |
|
|
GCAP
579
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $390K | 0.02% |
+69,939
| New | +$312K |
|
580
StoneCo
STNE
$2.76B
| $388K | 0.02% |
17,838
-3,042
| -15% | -$116K |
|
581
Gaming and Leisure Properties
GLPI
$12.7B
| $387K | 0.02% |
+13,973
| New | +$573K |
|
582
Stellantis
STLA
$21.3B
| $387K | 0.02% |
53,864
-2,966
| -5% | -$35.1K |
|
583
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $387K | 0.02% |
24,000
-146,027
| -86% | -$3.39M |
|
|
LOTZ
584
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $387K | 0.02% |
+39,271
| New | +$393K |
|
585
JetBlue
JBLU
$2.35B
| $385K | 0.02% |
43,088
-30,320
| -41% | -$503K |
|
586
AMN Healthcare
AMN
$1.28B
| $384K | 0.02% |
6,636
-3,406
| -34% | -$233K |
|
587
Genpact
G
$5.96B
| $383K | 0.02% |
13,100
-25,907
| -66% | -$1.01M |
|
588
Valero Energy
VLO
$88.5B
| $383K | 0.02% |
8,434
-55,764
| -87% | -$4.05M |
|
589
Broadridge
BR
$18.2B
| $382K | 0.02% |
4,028
+1,987
| +97% | +$227K |
|
590
Liberty Global Class C
LBTYK
$3.63B
| $381K | 0.02% |
24,217
-147,813
| -86% | -$2.78M |
|
591
Blackstone Mortgage Trust
BXMT
$2.46B
| $379K | 0.02% |
+20,332
| New | +$691K |
|
|
BBBY
592
DELISTED
Bed Bath & Beyond Inc
BBBY
| $379K | 0.02% |
89,908
+78,505
| +688% | +$914K |
|
593
Dropbox
DBX
$7.71B
| $378K | 0.02% |
20,895
-42,712
| -67% | -$777K |
|
|
THCA
594
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $378K | 0.02% |
+38,734
| New | +$382K |
|
595
Dentsply Sirona
XRAY
$2.83B
| $377K | 0.02% |
9,705
-15,294
| -61% | -$779K |
|
596
Brinker International
EAT
$9.66B
| $374K | 0.02% |
31,087
+2,963
| +11% | +$99.7K |
|
597
New York Times
NYT
$12.2B
| $372K | 0.02% |
12,100
-51,500
| -81% | -$1.77M |
|
598
Genworth Financial
GNW
$3.76B
| $371K | 0.02% |
111,669
+51,006
| +84% | +$212K |
|
599
Camden Property Trust
CPT
$11B
| $370K | 0.02% |
4,664
-5,849
| -56% | -$608K |
|
600
CNA Financial
CNA
$14.5B
| $369K | 0.02% |
+11,890
| New | +$503K |
|
Similar funds
PWMG
NIEF
HIM
MCA
MC
CTAF
MWAM
MCM
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.