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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
VCYT icon
876
Veracyte
VCYT
$3.73B
$208K 0.01%
+8,542
New +$215K
VET icon
877
Vermilion Energy
VET
$1.69B
$208K 0.01%
66,822
+46,659
+231% +$521K
BCPC
878
Balchem Corp
BCPC
$5.57B
$208K 0.01%
+2,109
New +$216K
AER icon
879
AerCap
AER
$24.4B
$207K 0.01%
9,081
-53,294
-85% -$2.63M
TNK icon
880
Teekay Tankers
TNK
$2.66B
$207K 0.01%
+9,304
New +$170K
MNDT
881
DELISTED
Mandiant, Inc. Common Stock
MNDT
$207K 0.01%
19,609
-70,610
-78% -$1.02M
COLM icon
882
Columbia Sportswear
COLM
$2.95B
$205K 0.01%
+2,941
New +$250K
KPTI icon
883
Karyopharm Therapeutics
KPTI
$44.4M
$205K 0.01%
+712
New +$196K
KSS icon
884
Kohl's
KSS
$2.28B
$205K 0.01%
14,025
+4,325
+45% +$162K
NOK icon
885
Nokia
NOK
$55.4B
$205K 0.01%
+66,021
New +$245K
SIGI icon
886
Selective Insurance
SIGI
$5.76B
$205K 0.01%
4,119
+627
+18% +$38.1K
TER icon
887
Teradyne
TER
$63.1B
$205K 0.01%
3,778
-7,186
-66% -$456K
YEXT icon
888
Yext
YEXT
$572M
$205K 0.01%
20,126
+8,992
+81% +$129K
LNC icon
889
Lincoln National
LNC
$9B
$204K 0.01%
7,746
-68,254
-90% -$3.24M
VIPS icon
890
Vipshop
VIPS
$7.49B
$204K 0.01%
13,110
-69,130
-84% -$982K
ALB icon
891
Albemarle
ALB
$14.2B
$203K 0.01%
3,600
-140,680
-98% -$10.8M
SBSW icon
892
Sibanye-Stillwater
SBSW
$6.77B
$203K 0.01%
43,074
+25,650
+147% +$229K
SIRI icon
893
SiriusXM
SIRI
$10.4B
$203K 0.01%
+4,099
New +$268K
SPTN
894
DELISTED
SpartanNash
SPTN
$203K 0.01%
14,202
+1,152
+9% +$14.8K
TYL icon
895
Tyler Technologies
TYL
$12.8B
$203K 0.01%
+684
New +$212K
ROKU icon
896
CALL
Roku
ROKU
$21.9B
$201K 0.01%
2,300
-1,500
-39% -$173K
AMKR icon
897
Amkor Technology
AMKR
$13.9B
$200K 0.01%
25,733
-10,218
-28% -$111K
CMPR icon
898
Cimpress
CMPR
$2.49B
$200K 0.01%
3,766
-14,520
-79% -$1.47M
EWP icon
899
iShares MSCI Spain ETF
EWP
$2.14B
$200K 0.01%
9,842
-37
-0.4% -$964
GME icon
900
GameStop
GME
$8.62B
$199K 0.01%
227,176
-189,036
-45% -$203K
34 35
36
37 38

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HIM
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MCA
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MC
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MWAM
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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.