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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 | |
|---|---|---|---|---|---|---|
726
Pilgrim's Pride
PPC
$6.65B
| $278K | 0.02% |
15,332
+5,812
| +61% | +$142K |
|
727
International Seaways
INSW
$4.71B
| $277K | 0.02% |
11,612
-6,668
| -36% | -$152K |
|
|
CLDR
728
DELISTED
Cloudera, Inc.
CLDR
| $277K | 0.02% |
35,164
-148,351
| -81% | -$1.45M |
|
729
Banco Bradesco
BBD
$39.4B
| $275K | 0.02% |
90,021
-101,529
| -53% | -$522K |
|
730
Equifax
EFX
$20.5B
| $274K | 0.02% |
+2,293
| New | +$334K |
|
731
Manhattan Associates
MANH
$10.9B
| $274K | 0.02% |
+5,493
| New | +$396K |
|
732
Compañía de Minas Buenaventura
BVN
$7.74B
| $273K | 0.02% |
37,512
-28,603
| -43% | -$326K |
|
733
Crown Holdings
CCK
$13B
| $273K | 0.02% |
4,700
-34,107
| -88% | -$2.37M |
|
734
Clarivate
CLVT
$1.24B
| $273K | 0.02% |
13,167
-15,216
| -54% | -$305K |
|
735
Dana Inc
DAN
$2.97B
| $273K | 0.02% |
35,030
-2,455
| -7% | -$33.9K |
|
736
Vail Resorts
MTN
$5.32B
| $273K | 0.02% |
1,853
-4,476
| -71% | -$963K |
|
|
SEE
737
DELISTED
Sealed Air
SEE
| $273K | 0.02% |
+11,066
| New | +$361K |
|
|
ENDP
738
DELISTED
Endo International plc
ENDP
| $273K | 0.02% |
+74,001
| New | +$375K |
|
739
Leggett & Platt
LEG
$1.37B
| $272K | 0.02% |
+10,180
| New | +$424K |
|
740
American States Water
AWR
$3.32B
| $271K | 0.02% |
3,304
-31,878
| -91% | -$2.73M |
|
741
PagerDuty
PD
$856M
| $271K | 0.02% |
+15,692
| New | +$333K |
|
742
FS KKR Capital
FSK
$3.11B
| $270K | 0.02% |
22,482
+13,335
| +146% | +$285K |
|
743
Principal Financial Group
PFG
$24.6B
| $270K | 0.02% |
+8,600
| New | +$407K |
|
744
Skyworks Solutions
SWKS
$9.22B
| $270K | 0.02% |
3,020
-552
| -15% | -$58.9K |
|
745
Chubb
CB
$134B
| $268K | 0.02% |
2,400
-6,094
| -72% | -$874K |
|
746
CoreCivic
CXW
$3B
| $268K | 0.02% |
24,009
+10,548
| +78% | +$158K |
|
747
MillerKnoll
MLKN
$1.64B
| $268K | 0.02% |
12,062
-33,091
| -73% | -$1.14M |
|
748
Caesars Entertainment
CZR
$6.06B
| $266K | 0.01% |
+18,462
| New | +$864K |
|
749
DaVita
DVA
$15B
| $266K | 0.01% |
3,500
-156,698
| -98% | -$12.3M |
|
750
The RealReal
REAL
$1.51B
| $266K | 0.01% |
37,886
+14,010
| +59% | +$191K |
|
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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.