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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
DISH
626
DELISTED
DISH Network Corp.
DISH
$345K 0.02%
17,276
-25,190
-59% -$817K
IBM icon
627
IBM
IBM
$211B
$344K 0.02%
3,243
-21,730
-87% -$2.75M
MHK icon
628
Mohawk Industries
MHK
$7.5B
$343K 0.02%
4,501
-744
-14% -$88.1K
NVDA icon
629
CALL
NVIDIA
NVDA
$4.86T
$343K 0.02%
52,000
-52,000
-50% -$328K
AVY icon
630
Avery Dennison
AVY
$13B
$341K 0.02%
3,351
+921
+38% +$113K
POST icon
631
Post Holdings
POST
$4.14B
$341K 0.02%
6,279
-19,346
-75% -$1.26M
BOX icon
632
Box
BOX
$4.37B
$339K 0.02%
24,127
+3,412
+16% +$50.8K
ATO icon
633
Atmos Energy
ATO
$28.8B
$338K 0.02%
3,405
-104,980
-97% -$11.5M
W icon
634
Wayfair
W
$11.2B
$338K 0.02%
+6,321
New +$484K
JIH
635
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$337K 0.02%
+35,000
New +$344K
COR icon
636
Cencora
COR
$60.6B
$335K 0.02%
3,789
-53,474
-93% -$4.71M
GHC icon
637
Graham Holdings Company
GHC
$5.1B
$334K 0.02%
980
+397
+68% +$202K
PPLI
638
People Inc
PPLI
$3.09B
$334K 0.02%
10,435
-9,876
-49% -$391K
BRO icon
639
Brown & Brown
BRO
$23.6B
$333K 0.02%
+9,193
New +$389K
MDU icon
640
MDU Resources
MDU
$4.17B
$333K 0.02%
40,740
-56,931
-58% -$599K
SMG icon
641
ScottsMiracle-Gro
SMG
$3.82B
$333K 0.02%
+3,251
New +$358K
FNV icon
642
Franco-Nevada
FNV
$41.1B
$332K 0.02%
3,340
+872
+35% +$94.7K
OTEX icon
643
Open Text
OTEX
$6.15B
$328K 0.02%
+9,367
New +$397K
DIN icon
644
Dine Brands
DIN
$456M
$327K 0.02%
11,407
+7,215
+172% +$523K
AMTD
645
DELISTED
TD Ameritrade Holding Corp
AMTD
$327K 0.02%
9,424
-97,671
-91% -$4.25M
CHD icon
646
Church & Dwight Co
CHD
$23.4B
$325K 0.02%
5,062
-16,252
-76% -$1.15M
CNS icon
647
Cohen & Steers
CNS
$4.23B
$325K 0.02%
7,143
+2,140
+43% +$135K
HDS
648
DELISTED
HD Supply Holdings, Inc.
HDS
$324K 0.02%
11,427
-44,601
-80% -$1.67M
BNTX icon
649
BioNTech
BNTX
$22.9B
$322K 0.02%
+5,509
New +$214K
UMBF icon
650
UMB Financial
UMBF
$11.1B
$321K 0.02%
+6,921
New +$421K
24 25
26
27 28

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MCA
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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.