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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
(-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 | |
|---|---|---|---|---|---|---|
|
SVC
801
Service Properties Trust
SVC
$1.01B
| $243K | 0.01% |
+8,995
| New | +$807K |
|
|
COR
802
DELISTED
Coresite Realty Corporation
COR
| $243K | 0.01% |
+2,100
| New | +$234K |
|
803
AMC Global Media
AMCX
$490M
| $242K | 0.01% |
+9,968
| New | +$338K |
|
|
JWN
804
DELISTED
Nordstrom
JWN
| $242K | 0.01% |
15,776
-9,331
| -37% | -$311K |
|
805
State Street
STT
$51.2B
| $242K | 0.01% |
4,543
-72,808
| -94% | -$5.06M |
|
806
Federal Signal
FSS
$8.07B
| $241K | 0.01% |
8,846
-9,718
| -52% | -$303K |
|
|
BLDP
807
Ballard Power Systems
BLDP
$835M
| $240K | 0.01% |
31,619
+8,691
| +38% | +$84.4K |
|
808
Regeneron Pharmaceuticals
REGN
$78.4B
| $240K | 0.01% |
491
-1,328
| -73% | -$548K |
|
809
TriNet
TNET
$3.17B
| $238K | 0.01% |
6,325
-2,683
| -30% | -$140K |
|
810
Citizens Financial Group
CFG
$31.3B
| $237K | 0.01% |
12,618
-116,254
| -90% | -$3.79M |
|
811
Etsy
ETSY
$8.22B
| $237K | 0.01% |
+6,151
| New | +$300K |
|
812
NRG Energy
NRG
$24.5B
| $237K | 0.01% |
8,700
-38,362
| -82% | -$1.32M |
|
813
Axalta
AXTA
$8.03B
| $236K | 0.01% |
13,689
-14,361
| -51% | -$367K |
|
814
Cheesecake Factory
CAKE
$5.24B
| $236K | 0.01% |
13,841
-5,634
| -29% | -$190K |
|
815
TechnipFMC
FTI
$27.6B
| $236K | 0.01% |
46,876
-36,693
| -44% | -$403K |
|
816
MasTec
MTZ
$21.8B
| $236K | 0.01% |
7,200
-2,950
| -29% | -$150K |
|
817
BorgWarner
BWA
$12.9B
| $235K | 0.01% |
10,991
-2,617
| -19% | -$75.7K |
|
818
8x8 Inc
EGHT
$308M
| $235K | 0.01% |
+16,968
| New | +$309K |
|
819
SS&C Technologies
SSNC
$18.8B
| $235K | 0.01% |
5,368
-60,394
| -92% | -$3.41M |
|
|
SWI
820
DELISTED
SolarWinds Corporation Common Stock
SWI
| $235K | 0.01% |
14,201
-25,071
| -64% | -$463K |
|
821
Navient
NAVI
$878M
| $234K | 0.01% |
30,831
-132,377
| -81% | -$1.58M |
|
822
Dynatrace
DT
$13.2B
| $233K | 0.01% |
9,787
-2,019
| -17% | -$58.2K |
|
823
Palomar
PLMR
$3.61B
| $233K | 0.01% |
+3,999
| New | +$209K |
|
|
HTO
824
H2O America
HTO
$2.57B
| $233K | 0.01% |
+4,037
| New | +$272K |
|
825
Avista
AVA
$3.31B
| $232K | 0.01% |
5,466
-13,673
| -71% | -$658K |
|
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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.