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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 | |
|---|---|---|---|---|---|---|
826
Franklin Electric
FELE
$4.86B
| $232K | 0.01% |
4,914
-67,721
| -93% | -$3.73M |
|
|
SUP
827
DELISTED
Superior Industries International
SUP
| $232K | 0.01% |
193,413
| – | – |
|
|
TRTX
828
TPG RE Finance Trust
TRTX
$614M
| $232K | 0.01% |
+42,263
| New | +$730K |
|
829
Leidos
LDOS
$16.4B
| $231K | 0.01% |
2,519
-11,823
| -82% | -$1.19M |
|
|
CUB
830
DELISTED
Cubic Corporation
CUB
| $231K | 0.01% |
+5,600
| New | +$324K |
|
|
SBNY
831
DELISTED
Signature Bank
SBNY
| $230K | 0.01% |
2,852
-7,429
| -72% | -$933K |
|
|
DOC
832
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $230K | 0.01% |
+16,534
| New | +$304K |
|
833
Tractor Supply
TSCO
$17.4B
| $229K | 0.01% |
13,525
-387,130
| -97% | -$6.95M |
|
|
WTRE
834
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $229K | 0.01% |
15,640
+3,069
| +24% | +$67.4K |
|
835
Strategic Education
STRA
$1.89B
| $228K | 0.01% |
1,631
-3,506
| -68% | -$536K |
|
836
POSCO
PKX
$16.5B
| $227K | 0.01% |
+6,953
| New | +$296K |
|
837
TransDigm Group
TDG
$71.3B
| $227K | 0.01% |
708
+228
| +48% | +$124K |
|
|
HA
838
DELISTED
Hawaiian Holdings, Inc.
HA
| $226K | 0.01% |
+21,626
| New | +$493K |
|
839
Frontline
FRO
$8.68B
| $225K | 0.01% |
23,385
+4,340
| +23% | +$40.4K |
|
840
SITE Centers
SITC
$166M
| $225K | 0.01% |
55,474
-21,931
| -28% | -$190K |
|
841
Scorpio Tankers
STNG
$3.83B
| $224K | 0.01% |
11,684
-8,716
| -43% | -$207K |
|
|
MDLA
842
DELISTED
Medallia, Inc.
MDLA
| $224K | 0.01% |
+11,193
| New | +$301K |
|
843
Cirrus Logic
CRUS
$6.74B
| $223K | 0.01% |
3,395
-14,707
| -81% | -$1.09M |
|
844
Viasat
VSAT
$11.9B
| $223K | 0.01% |
6,192
-14,954
| -71% | -$863K |
|
|
CZZ
845
DELISTED
Cosan Limited
CZZ
| $223K | 0.01% |
18,090
+9,288
| +106% | +$178K |
|
846
Macerich
MAC
$7.26B
| $222K | 0.01% |
39,407
-103,011
| -72% | -$2.05M |
|
847
Ovintiv
OVV
$16.8B
| $222K | 0.01% |
81,951
+60,762
| +287% | +$798K |
|
|
SDC
848
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $222K | 0.01% |
+47,514
| New | +$468K |
|
849
Pan American Silver
PAAS
$18.9B
| $220K | 0.01% |
15,377
-4,588
| -23% | -$95.3K |
|
850
Sprott Physical Gold and Silver Trust
CEF
$7.54B
| $219K | 0.01% |
+15,000
| New | +$223K |
|
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PWMG
NIEF
HIM
MCA
MC
CTAF
MWAM
MCM
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.