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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
SPOT icon
701
Spotify
SPOT
$100B
$291K 0.02%
2,400
-9,798
-80% -$1.39M
ALLY icon
702
Ally Financial
ALLY
$13.4B
$290K 0.02%
20,134
-290,592
-94% -$7.64M
WWD icon
703
Woodward
WWD
$21.5B
$288K 0.02%
4,837
-3,049
-39% -$316K
CXO
704
DELISTED
CONCHO RESOURCES INC.
CXO
$288K 0.02%
6,708
-89,007
-93% -$6.19M
CRL icon
705
Charles River Laboratories
CRL
$11.1B
$287K 0.02%
2,274
-13,909
-86% -$2.09M
NTRS icon
706
Northern Trust
NTRS
$33.3B
$287K 0.02%
3,800
-44,132
-92% -$4.05M
BBWI icon
707
Bath & Body Works
BBWI
$4.23B
$286K 0.02%
30,517
-585,492
-95% -$9.29M
MFC icon
708
Manulife Financial
MFC
$74B
$286K 0.02%
22,794
+7,566
+50% +$131K
MPT
709
Medical Properties Trust
MPT
$2.75B
$286K 0.02%
+16,563
New +$346K
QSR icon
710
Restaurant Brands International
QSR
$25.3B
$286K 0.02%
7,158
-97,124
-93% -$5.5M
EDU icon
711
New Oriental
EDU
$9.4B
$285K 0.02%
2,636
-18,293
-87% -$2.35M
VER
712
DELISTED
VEREIT, Inc.
VER
$285K 0.02%
+11,636
New +$492K
NLSN
713
DELISTED
Nielsen Holdings plc
NLSN
$285K 0.02%
22,676
+7,704
+51% +$144K
CW icon
714
Curtiss-Wright
CW
$27.6B
$283K 0.02%
3,069
-8,237
-73% -$1.06M
PCTY icon
715
Paylocity
PCTY
$7.48B
$283K 0.02%
+3,198
New +$402K
STL
716
DELISTED
Sterling Bancorp
STL
$283K 0.02%
27,102
-21,635
-44% -$373K
MAR icon
717
Marriott International
MAR
$90.4B
$282K 0.02%
3,769
-1,909
-34% -$238K
M icon
718
Macy's
M
$6.83B
$281K 0.02%
57,218
-260,916
-82% -$3.54M
TD icon
719
Toronto Dominion Bank
TD
$200B
$281K 0.02%
6,620
-17,305
-72% -$888K
ESNT icon
720
Essent Group
ESNT
$6.15B
$280K 0.02%
10,654
-81,718
-88% -$3.62M
CNQ icon
721
Canadian Natural Resources
CNQ
$96.7B
$279K 0.02%
42,124
+22,919
+119% +$273K
GRMN
722
Garmin
GRMN
$58.8B
$279K 0.02%
3,725
-15,770
-81% -$1.43M
SABR icon
723
Sabre
SABR
$779M
$279K 0.02%
47,114
-32,949
-41% -$551K
AMRS
724
DELISTED
Amyris Inc.
AMRS
$279K 0.02%
108,901
+60,200
+124% +$176K
BURL icon
725
Burlington
BURL
$23.2B
$278K 0.02%
1,752
-16,653
-90% -$3.51M
27 28
29
30 31

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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.