We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Digital Turbine
APPS
$1.15B
| $158K | 0.01% |
36,767
-60,347
| -62% | -$373K |
|
952
ATI
ATI
$27.3B
| $158K | 0.01% |
18,605
-27,764
| -60% | -$443K |
|
|
TWO
953
Two Harbors Investment
TWO
$1.27B
| $158K | 0.01% |
+10,388
| New | +$531K |
|
954
CALL
Western Digital
WDC
$189B
| $158K | 0.01% |
+5,027
| New | +$223K |
|
|
GPMT
955
Granite Point Mortgage Trust
GPMT
$70M
| $156K | 0.01% |
+30,694
| New | +$465K |
|
956
SSR Mining
SSRM
$5.52B
| $156K | 0.01% |
+13,686
| New | +$225K |
|
957
Sunstone Hotel Investors
SHO
$2.16B
| $154K | 0.01% |
17,694
-56,020
| -76% | -$652K |
|
|
AAMI
958
Acadian Asset Management
AAMI
$3.28B
| $154K | 0.01% |
24,151
-36,292
| -60% | -$313K |
|
959
Crawford & Co Class B
CRD.B
$555M
| $153K | 0.01% |
23,929
-13,288
| -36% | -$105K |
|
960
The GEO Group
GEO
$4.18B
| $153K | 0.01% |
+12,582
| New | +$192K |
|
961
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $153K | 0.01% |
7,357
-18,772
| -72% | -$517K |
|
|
USWS
962
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $153K | 0.01% |
24,354
| – | – |
|
|
RPAI
963
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $153K | 0.01% |
29,632
-73,126
| -71% | -$772K |
|
964
KeyCorp
KEY
$24.8B
| $152K | 0.01% |
14,700
-152,119
| -91% | -$2.53M |
|
965
Sunrun
RUN
$2.63B
| $151K | 0.01% |
14,893
-14,105
| -49% | -$232K |
|
966
Bristol-Myers Squibb
BMY
$135B
| $150K | 0.01% |
2,679
-11,794
| -81% | -$721K |
|
|
HBI
967
DELISTED
Hanesbrands
HBI
| $150K | 0.01% |
19,117
-96,237
| -83% | -$1.22M |
|
968
CALL
MongoDB
MDB
$30.6B
| $150K | 0.01% |
1,100
-12,500
| -92% | -$1.85M |
|
969
Alcoa
AA
$12.4B
| $149K | 0.01% |
24,252
-50,671
| -68% | -$695K |
|
|
EVRI
970
DELISTED
Everi Holdings
EVRI
| $149K | 0.01% |
45,000
+32,060
| +248% | +$327K |
|
971
CALL
Intuitive Surgical
ISRG
$130B
| $149K | 0.01% |
+900
| New | +$165K |
|
972
First Bancorp
FBP
$4.46B
| $148K | 0.01% |
27,885
-40,867
| -59% | -$336K |
|
|
PGRE
973
DELISTED
Paramount Group
PGRE
| $147K | 0.01% |
16,685
-124,409
| -88% | -$1.54M |
|
|
NBL
974
DELISTED
Noble Energy, Inc.
NBL
| $147K | 0.01% |
+24,491
| New | +$393K |
|
|
ACH
975
Accendra Health
ACH
$225M
| $146K | 0.01% |
+15,958
| New | +$96.3K |
|
Similar funds
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.