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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 | |
|---|---|---|---|---|---|---|
751
eHealth
EHTH
$46.7M
| $265K | 0.01% |
1,876
-7,042
| -79% | -$807K |
|
|
STOR
752
DELISTED
STORE Capital Corporation
STOR
| $264K | 0.01% |
+14,573
| New | +$481K |
|
753
Choice Hotels
CHH
$5.01B
| $263K | 0.01% |
4,300
+602
| +16% | +$54.7K |
|
754
Bread Financial
BFH
$4.56B
| $262K | 0.01% |
+9,777
| New | +$666K |
|
755
EXL Service
EXLS
$5.17B
| $262K | 0.01% |
25,200
+2,170
| +9% | +$29.6K |
|
|
TGE
756
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $262K | 0.01% |
15,895
-343,216
| -96% | -$7.02M |
|
757
Boston Properties
BXP
$11.2B
| $260K | 0.01% |
2,818
-6,296
| -69% | -$811K |
|
758
Sensient Technologies
SXT
$5.44B
| $260K | 0.01% |
+5,974
| New | +$329K |
|
759
XBiotech
XBIT
$68.9M
| $260K | 0.01% |
+24,496
| New | +$399K |
|
760
Capri Holdings
CPRI
$1.88B
| $258K | 0.01% |
23,878
-93,553
| -80% | -$2.46M |
|
761
EQT Corp
EQT
$33B
| $258K | 0.01% |
+36,446
| New | +$256K |
|
762
HEICO Corp
HEI
$51B
| $258K | 0.01% |
3,453
-22,506
| -87% | -$2.46M |
|
|
ARI
763
Apollo Commercial Real Estate
ARI
$894M
| $257K | 0.01% |
+34,701
| New | +$542K |
|
764
Boeing
BA
$187B
| $256K | 0.01% |
1,712
-5,524
| -76% | -$1.51M |
|
765
Cal-Maine
CALM
$3.98B
| $255K | 0.01% |
+5,800
| New | +$219K |
|
|
CCRD
766
DELISTED
CoreCard
CCRD
| $255K | 0.01% |
7,505
-6,417
| -46% | -$240K |
|
767
Mondelez International
MDLZ
$78.6B
| $255K | 0.01% |
5,091
-18,409
| -78% | -$997K |
|
768
CALL
Gogo Inc
GOGO
$629M
| $254K | 0.01% |
+120,000
| New | +$513K |
|
769
Match Group
MTCH
$9.63B
| $254K | 0.01% |
+3,847
| New | +$283K |
|
770
OGE Energy
OGE
$9.8B
| $254K | 0.01% |
8,266
-32,473
| -80% | -$1.31M |
|
|
AAN.A
771
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $254K | 0.01% |
11,144
-11,388
| -51% | -$260K |
|
772
Harley-Davidson
HOG
$2.8B
| $253K | 0.01% |
13,360
-16,269
| -55% | -$492K |
|
773
Kulicke & Soffa
KLIC
$4.87B
| $253K | 0.01% |
12,115
+668
| +6% | +$16.4K |
|
|
AVLR
774
DELISTED
Avalara, Inc.
AVLR
| $253K | 0.01% |
3,398
-15,744
| -82% | -$1.28M |
|
775
CALL
Bausch Health
BHC
$2.46B
| $252K | 0.01% |
16,300
-44,600
| -73% | -$1.08M |
|
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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.