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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
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
APD icon
76
Air Products & Chemicals
APD
$65.7B
$3.1M 0.17%
15,512
+139
+0.9% +$31.7K
AMD icon
77
Advanced Micro Devices
AMD
$776B
$3.09M 0.17%
67,868
-317,284
-82% -$15.3M
HD icon
78
Home Depot
HD
$331B
$3.07M 0.17%
16,463
-27,152
-62% -$5.96M
WEC icon
79
WEC Energy
WEC
$35.7B
$3.03M 0.17%
+34,416
New +$3.31M
PFE icon
80
Pfizer
PFE
$143B
$3.02M 0.17%
97,604
-17,516
-15% -$597K
ADSK icon
81
CALL
Autodesk
ADSK
$49.5B
$2.98M 0.17%
+19,100
New +$3.51M
SNAP icon
82
CALL
Snap
SNAP
$7.89B
$2.97M 0.17%
250,000
+200,800
+408% +$3.08M
USB icon
83
CALL
US Bancorp
USB
$98.2B
$2.92M 0.16%
84,800
+7,400
+10% +$357K
INTC icon
84
Intel
INTC
$455B
$2.9M 0.16%
53,517
-641,118
-92% -$37.9M
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.86M 0.16%
71,088
-48,780
-41% -$2.23M
NBACU
86
DELISTED
Newborn Acquisition Corp. Unit
NBACU
$2.78M 0.16%
+287,000
New +$2.83M
TSN icon
87
CALL
Tyson Foods
TSN
$20.4B
$2.76M 0.15%
+47,700
New +$3.56M
HIMS icon
88
Hims & Hers Health
HIMS
$6.43B
$2.75M 0.15%
+275,000
New +$2.73M
SMCI icon
89
Super Micro Computer
SMCI
$18.4B
$2.74M 0.15%
+1,288,210
New +$3.27M
AMZN icon
90
CALL
Amazon
AMZN
$2.92T
$2.73M 0.15%
28,000
– –
CAT icon
91
CALL
Caterpillar
CAT
$375B
$2.67M 0.15%
23,000
+12,800
+125% +$1.63M
GM icon
92
General Motors
GM
$80.4B
$2.63M 0.15%
126,591
+111,475
+737% +$3.4M
ADBE icon
93
Adobe
ADBE
$99.5B
$2.62M 0.15%
8,244
+2,962
+56% +$1.01M
KLAC icon
94
KLA
KLAC
$239B
$2.62M 0.15%
182,100
-56,220
-24% -$905K
LOW icon
95
Lowe's Companies
LOW
$117B
$2.62M 0.15%
30,403
-67,873
-69% -$7.42M
VNM icon
96
VanEck Vietnam ETF
VNM
$491M
$2.61M 0.15%
249,919
– –
DPZ icon
97
Domino's
DPZ
$11.5B
$2.61M 0.15%
8,045
+675
+9% +$208K
KO icon
98
Coca-Cola
KO
$377B
$2.58M 0.15%
58,414
+37,380
+178% +$2.02M
AMD icon
99
CALL
Advanced Micro Devices
AMD
$776B
$2.56M 0.14%
56,200
+37,900
+207% +$1.83M
ALXN
100
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$2.55M 0.14%
+28,400
New +$2.79M
2 3
4
5 6

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HIM
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MCA
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MC
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CTAF
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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.