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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 | |
|---|---|---|---|---|---|---|
601
BlackBerry
BB
$4.99B
| $368K | 0.02% |
89,225
+21,782
| +32% | +$118K |
|
602
Hartford Financial Services
HIG
$39.2B
| $367K | 0.02% |
+10,397
| New | +$542K |
|
603
Campbell Soup
CPB
$6.67B
| $365K | 0.02% |
7,909
-4,249
| -35% | -$204K |
|
604
SolarEdge
SEDG
$2.74B
| $365K | 0.02% |
4,458
-5,990
| -57% | -$633K |
|
605
Whirlpool
WHR
$2.54B
| $361K | 0.02% |
4,208
+2,035
| +94% | +$267K |
|
606
Enphase Energy
ENPH
$5.2B
| $359K | 0.02% |
11,127
+1,233
| +12% | +$46.5K |
|
607
Gold Fields
GFI
$30.4B
| $359K | 0.02% |
75,515
+47,527
| +170% | +$290K |
|
608
Q2 Holdings
QTWO
$3.89B
| $359K | 0.02% |
+6,084
| New | +$472K |
|
609
Cracker Barrel
CBRL
$1.29B
| $358K | 0.02% |
4,309
+1,623
| +60% | +$223K |
|
610
HP
HPQ
$24.8B
| $357K | 0.02% |
20,539
-107,254
| -84% | -$2.17M |
|
611
International Flavors & Fragrances
IFF
$20.6B
| $357K | 0.02% |
3,500
-6,791
| -66% | -$846K |
|
612
Reinsurance Group of America
RGA
$15.5B
| $355K | 0.02% |
4,227
-8,114
| -66% | -$1.06M |
|
613
CALL
Okta
OKTA
$24.6B
| $354K | 0.02% |
2,900
-15,200
| -84% | -$1.91M |
|
614
Associated Banc-Corp
ASB
$5.93B
| $353K | 0.02% |
27,669
-44,224
| -62% | -$793K |
|
615
Lamb Weston
LW
$7.29B
| $351K | 0.02% |
6,134
-15,948
| -72% | -$1.31M |
|
616
Nexstar Media Group
NXST
$5.88B
| $351K | 0.02% |
+6,070
| New | +$642K |
|
617
Pentair
PNR
$10.7B
| $351K | 0.02% |
11,797
-9,776
| -45% | -$393K |
|
618
Ralph Lauren
RL
$22.6B
| $351K | 0.02% |
5,256
-22,847
| -81% | -$2.4M |
|
|
ABMD
619
DELISTED
Abiomed Inc
ABMD
| $351K | 0.02% |
2,419
-17,493
| -88% | -$2.9M |
|
|
BMY.RT
620
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $350K | 0.02% |
92,193
-497,209
| -84% | -$1.64M |
|
|
XELA
621
CALL
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $348K | 0.02% |
+141
| New | +$534K |
|
|
ISBC
622
DELISTED
Investors Bancorp, Inc.
ISBC
| $347K | 0.02% |
43,444
-52,311
| -55% | -$563K |
|
623
Magna International
MGA
$18.5B
| $346K | 0.02% |
10,853
+679
| +7% | +$31.3K |
|
624
First Horizon
FHN
$12.2B
| $345K | 0.02% |
42,877
+9,238
| +27% | +$128K |
|
625
NewMarket
NEU
$7.86B
| $345K | 0.02% |
902
-538
| -37% | -$227K |
|
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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.