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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
EFC
901
Ellington Financial
EFC
$1.67B
$198K 0.01%
+34,650
New +$539K
BHC icon
902
Bausch Health
BHC
$2.41B
$196K 0.01%
+12,565
New +$303K
IAG icon
903
IAMGOLD
IAG
$8.55B
$195K 0.01%
85,797
-107,743
-56% -$313K
MELI icon
904
CALL
Mercado Libre
MELI
$95.7B
$195K 0.01%
400
-2,200
-85% -$1.36M
JELD icon
905
JELD-WEN Holding
JELD
$156M
$194K 0.01%
+19,902
New +$397K
RWT
906
Redwood Trust
RWT
$589M
$194K 0.01%
+38,397
New +$572K
NTCO
907
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$192K 0.01%
+19,500
New +$362K
CEPU
908
Central Puerto
CEPU
$2.17B
$191K 0.01%
85,022
– –
CENX icon
909
Century Aluminum
CENX
$4.66B
$189K 0.01%
52,313
+21,080
+67% +$118K
MUR icon
910
Murphy Oil
MUR
$5.5B
$189K 0.01%
30,812
-19,156
-38% -$352K
OSB
911
DELISTED
Norbord Inc.
OSB
$189K 0.01%
+15,975
New +$403K
CWK icon
912
Cushman & Wakefield Ltd
CWK
$3.3B
$188K 0.01%
16,008
-157,959
-91% -$2.72M
PDCO
913
DELISTED
Patterson Companies, Inc.
PDCO
$188K 0.01%
12,297
-13,321
-52% -$288K
ROIC
914
DELISTED
Retail Opportunity Investments Corp.
ROIC
$188K 0.01%
22,646
+3,355
+17% +$49.8K
FTCH
915
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$188K 0.01%
23,785
-41,181
-63% -$445K
SC
916
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$188K 0.01%
13,519
-36,915
-73% -$822K
BECN
917
DELISTED
Beacon Roofing Supply, Inc.
BECN
$187K 0.01%
+11,324
New +$330K
IVR icon
918
Invesco Mortgage Capital
IVR
$758M
$186K 0.01%
+5,448
New +$800K
FITB
919
Fifth Third Bancorp
FITB
$52.4B
$185K 0.01%
12,497
-318,675
-96% -$7.95M
GGB icon
920
Gerdau
GGB
$10B
$185K 0.01%
+122,204
New +$387K
UNP icon
921
CALL
Union Pacific
UNP
$176B
$184K 0.01%
+1,300
New +$215K
FOXA icon
922
Fox Class A
FOXA
$24.8B
$183K 0.01%
+7,735
New +$254K
CNH
923
CNH Industrial
CNH
$13.9B
$183K 0.01%
37,448
-34,647
-48% -$270K
SWN
924
DELISTED
Southwestern Energy Company
SWN
$183K 0.01%
108,087
-1,100,665
-91% -$1.91M
ESI icon
925
Element Solutions
ESI
$9.48B
$182K 0.01%
21,800
-3,284
-13% -$34.9K
35 36
37
38 39

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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.