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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
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
DAL icon
776
Delta Air Lines
DAL
$61.2B
$252K 0.01%
8,817
-27,382
-76% -$1.36M
ZUO
777
DELISTED
Zuora, Inc.
ZUO
$252K 0.01%
31,275
-15,556
-33% -$205K
OMC icon
778
Omnicom Group
OMC
$22.1B
$251K 0.01%
4,578
-32,144
-88% -$2.28M
PWR icon
779
Quanta Services
PWR
$106B
$251K 0.01%
7,903
-101,820
-93% -$3.78M
VPL icon
780
Vanguard FTSE Pacific ETF
VPL
$8.36B
$251K 0.01%
4,547
-3,289
-42% -$210K
LSI
781
DELISTED
Life Storage, Inc.
LSI
$251K 0.01%
3,986
-16,815
-81% -$1.2M
PS
782
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$250K 0.01%
+22,786
New +$379K
DBI icon
783
Designer Brands
DBI
$337M
$249K 0.01%
49,956
-2,989
-6% -$38.7K
SPLK
784
DELISTED
Splunk Inc
SPLK
$249K 0.01%
1,974
-3,342
-63% -$492K
BWXT icon
785
BWX Technologies
BWXT
$16B
$248K 0.01%
+5,100
New +$303K
LPG icon
786
Dorian LPG
LPG
$1.88B
$248K 0.01%
28,513
-9,570
-25% -$113K
PFPT
787
DELISTED
Proofpoint, Inc.
PFPT
$248K 0.01%
+2,420
New +$282K
AVNT icon
788
Avient
AVNT
$3.49B
$247K 0.01%
+13,020
New +$364K
CDOR
789
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$247K 0.01%
60,023
-44,789
-43% -$424K
KMT icon
790
Kennametal
KMT
$2.74B
$246K 0.01%
13,222
-22,779
-63% -$649K
WNS
791
DELISTED
WNS Holdings
WNS
$246K 0.01%
5,712
-3,741
-40% -$240K
ARKO icon
792
ARKO Corp
ARKO
$849M
$245K 0.01%
+25,000
New +$252K
EXPO icon
793
Exponent
EXPO
$3.27B
$245K 0.01%
3,403
-1,443
-30% -$105K
IART icon
794
Integra LifeSciences
IART
$1.38B
$245K 0.01%
5,495
-7,145
-57% -$375K
TTEK icon
795
Tetra Tech
TTEK
$8.94B
$245K 0.01%
17,370
-113,270
-87% -$1.93M
ACIA
796
DELISTED
Acacia Communications Inc
ACIA
$245K 0.01%
3,649
-88,847
-96% -$6.01M
KTB icon
797
Kontoor Brands
KTB
$4.71B
$244K 0.01%
12,745
-241,713
-95% -$8.62M
MNTS icon
798
Momentus
MNTS
$87.6M
$244K 0.01%
+2
New +$245K
WTW icon
799
Willis Towers Watson
WTW
$31.3B
$244K 0.01%
1,434
-2,416
-63% -$475K
CADE
800
DELISTED
Cadence Bank
CADE
$243K 0.01%
12,847
+2,137
+20% +$56.5K
30 31
32
33 34

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MCM
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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.