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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 | |
|---|---|---|---|---|---|---|
651
Adient
ADNT
$1.65B
| $320K | 0.02% |
35,300
+433
| +1% | +$8.72K |
|
652
Illumina
ILMN
$29.9B
| $320K | 0.02% |
1,205
+235
| +24% | +$65.7K |
|
653
Unum
UNM
$14.3B
| $320K | 0.02% |
21,295
-105,537
| -83% | -$2.54M |
|
|
NVRO
654
DELISTED
NEVRO CORP.
NVRO
| $320K | 0.02% |
+3,201
| New | +$385K |
|
655
DTE Energy
DTE
$29.5B
| $319K | 0.02% |
3,944
-382
| -9% | -$38.8K |
|
|
CMBT
656
CMB.TECH NV
CMBT
$4.72B
| $318K | 0.02% |
28,165
-41,214
| -59% | -$425K |
|
|
GRA
657
DELISTED
W.R. Grace & Co.
GRA
| $318K | 0.02% |
8,944
-3,248
| -27% | -$185K |
|
658
Universal Insurance Holdings
UVE
$1.23B
| $317K | 0.02% |
17,637
+9,696
| +122% | +$222K |
|
659
B&G Foods
BGS
$290M
| $316K | 0.02% |
17,510
+4,037
| +30% | +$63.2K |
|
660
Brookfield Infrastructure Partners
BIP
$18.4B
| $316K | 0.02% |
13,050
+450
| +4% | +$13.1K |
|
661
Enbridge
ENB
$118B
| $316K | 0.02% |
10,852
-10,207
| -48% | -$378K |
|
662
US Physical Therapy
USPH
$1.18B
| $315K | 0.02% |
4,575
-105
| -2% | -$11.1K |
|
|
XYZ
663
CALL
Block Inc
XYZ
$48.9B
| $314K | 0.02% |
6,000
-42,000
| -88% | -$2.87M |
|
|
RAD
664
DELISTED
Rite Aid Corporation
RAD
| $314K | 0.02% |
20,924
-28,363
| -58% | -$397K |
|
|
NP
665
DELISTED
Neenah, Inc. Common Stock
NP
| $314K | 0.02% |
+7,281
| New | +$431K |
|
666
Popular Inc
BPOP
$11.1B
| $312K | 0.02% |
8,924
+1,001
| +13% | +$49.6K |
|
667
Glaukos
GKOS
$10.1B
| $312K | 0.02% |
10,109
-904
| -8% | -$46.4K |
|
668
Dow Inc
DOW
$21.6B
| $311K | 0.02% |
+10,632
| New | +$452K |
|
669
NetEase
NTES
$84.2B
| $311K | 0.02% |
4,845
-33,205
| -87% | -$2.18M |
|
670
Radian Group
RDN
$5.22B
| $311K | 0.02% |
23,944
-24,479
| -51% | -$535K |
|
|
SJI
671
DELISTED
South Jersey Industries, Inc.
SJI
| $310K | 0.02% |
12,413
-425,352
| -97% | -$12.6M |
|
672
Fidelity National Information Services
FIS
$23.1B
| $309K | 0.02% |
2,544
-26,257
| -91% | -$3.65M |
|
673
VanEck Gold Miners ETF
GDX
$23.2B
| $309K | 0.02% |
13,417
-651,825
| -98% | -$17.8M |
|
674
PACCAR
PCAR
$69.5B
| $309K | 0.02% |
7,584
-7,224
| -49% | -$340K |
|
|
AMED
675
DELISTED
Amedisys
AMED
| $307K | 0.02% |
1,672
-3,530
| -68% | -$628K |
|
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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.