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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
(-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 | |
|---|---|---|---|---|---|---|
|
HOLI
926
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $181K | 0.01% |
14,067
-1,885
| -12% | -$27.7K |
|
927
Costamare
CMRE
$1.84B
| $180K | 0.01% |
39,794
-18,010
| -31% | -$129K |
|
|
CODX
928
Co-Diagnostics
CODX
$5.56M
| $178K | 0.01% |
+780
| New | +$135K |
|
|
HIMX
929
Himax Technologies
HIMX
$2.47B
| $176K | 0.01% |
+64,340
| New | +$242K |
|
|
MEET
930
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $176K | 0.01% |
30,054
-52,117
| -63% | -$297K |
|
931
Imperial Oil
IMO
$61.6B
| $175K | 0.01% |
+15,558
| New | +$325K |
|
932
Boston Scientific
BSX
$71.1B
| $174K | 0.01% |
5,346
-35,455
| -87% | -$1.39M |
|
|
SIX
933
DELISTED
Six Flags Entertainment Corp.
SIX
| $173K | 0.01% |
13,774
-7,965
| -37% | -$237K |
|
934
Brixmor Property Group
BRX
$9.57B
| $172K | 0.01% |
+18,111
| New | +$325K |
|
935
Orion
OEC
$376M
| $168K | 0.01% |
+22,466
| New | +$325K |
|
936
Century Communities
CCS
$2B
| $167K | 0.01% |
11,545
-1,195
| -9% | -$34.2K |
|
937
Prospect Capital
PSEC
$1.13B
| $167K | 0.01% |
39,310
-63,361
| -62% | -$374K |
|
|
ADAM
938
Adamas Trust
ADAM
$855M
| $166K | 0.01% |
+26,717
| New | +$563K |
|
|
CIM
939
Chimera Investment
CIM
$1.06B
| $165K | 0.01% |
+6,055
| New | +$344K |
|
|
NPTN
940
DELISTED
NEOPHOTONICS CORP
NPTN
| $165K | 0.01% |
22,714
-8,111
| -26% | -$60.1K |
|
941
B2Gold
BTG
$5.18B
| $164K | 0.01% |
54,300
-34,000
| -39% | -$135K |
|
|
LADR
942
Ladder Capital
LADR
$1.22B
| $164K | 0.01% |
+34,641
| New | +$526K |
|
943
First Community Corp
FCCO
$323M
| $163K | 0.01% |
10,382
-10,875
| -51% | -$207K |
|
944
Urban Edge Properties
UE
$2.81B
| $163K | 0.01% |
18,451
-1,228
| -6% | -$20.2K |
|
945
Union Pacific
UNP
$176B
| $163K | 0.01% |
1,155
-85,547
| -99% | -$14.1M |
|
946
Flex
FLEX
$46.8B
| $162K | 0.01% |
25,744
-46,305
| -64% | -$401K |
|
947
Regions Financial
RF
$27.3B
| $162K | 0.01% |
18,137
-47,072
| -72% | -$659K |
|
|
AQUA
948
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $162K | 0.01% |
14,390
-2,504
| -15% | -$47.1K |
|
949
Home BancShares
HOMB
$6.3B
| $161K | 0.01% |
+13,403
| New | +$232K |
|
950
Marcus Corp
MCS
$959M
| $159K | 0.01% |
12,869
+1,041
| +9% | +$26.2K |
|
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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.