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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 | |
|---|---|---|---|---|---|---|
976
United Parks & Resorts
PRKS
$2.18B
| $146K | 0.01% |
13,205
+4,355
| +49% | +$119K |
|
977
Hope Bancorp
HOPE
$1.83B
| $145K | 0.01% |
17,616
+3,050
| +21% | +$38.1K |
|
|
CADE
978
DELISTED
Cadence Bancorporation
CADE
| $145K | 0.01% |
22,201
-3,084
| -12% | -$42.5K |
|
979
DHT Holdings
DHT
$2.92B
| $144K | 0.01% |
18,841
-13,348
| -41% | -$84.6K |
|
980
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $143K | 0.01% |
4,217
-4,928
| -54% | -$209K |
|
|
DSSI
981
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $143K | 0.01% |
12,109
-45,251
| -79% | -$530K |
|
982
CALL
Qualcomm
QCOM
$171B
| $142K | 0.01% |
+2,100
| New | +$172K |
|
983
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
| $140K | 0.01% |
+5,953
| New | +$453K |
|
984
AMC Entertainment Holdings
AMC
$2.39B
| $139K | 0.01% |
4,380
-5,156
| -54% | -$297K |
|
985
Levi Strauss
LEVI
$9.43B
| $139K | 0.01% |
+11,165
| New | +$197K |
|
986
Angi Inc
ANGI
$251M
| $138K | 0.01% |
2,624
+484
| +23% | +$36K |
|
987
iShares Europe ETF
IEV
$1.69B
| $138K | 0.01% |
+3,896
| New | +$166K |
|
|
CXP
988
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $138K | 0.01% |
11,072
-7,707
| -41% | -$145K |
|
989
Camping World
CWH
$676M
| $136K | 0.01% |
+23,849
| New | +$299K |
|
990
CALL
Trade Desk
TTD
$9.09B
| $135K | 0.01% |
7,000
-40,000
| -85% | -$1.03M |
|
991
Rambus
RMBS
$10.9B
| $133K | 0.01% |
11,966
-28,789
| -71% | -$399K |
|
992
Pacific Biosciences
PACB
$447M
| $132K | 0.01% |
+43,077
| New | +$176K |
|
993
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $132K | 0.01% |
3,222
-5,063
| -61% | -$249K |
|
994
CALL
Chipotle Mexican Grill
CMG
$42.8B
| $131K | 0.01% |
10,000
-250,000
| -96% | -$3.95M |
|
995
Cemex
CX
$16.8B
| $131K | 0.01% |
61,853
+38,105
| +160% | +$129K |
|
996
Capitol Federal Financial
CFFN
$1.13B
| $130K | 0.01% |
11,224
-8,842
| -44% | -$113K |
|
997
Matador Resources
MTDR
$6.06B
| $128K | 0.01% |
51,702
-158,818
| -75% | -$1.75M |
|
|
RUTH
998
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $128K | 0.01% |
19,137
+8,211
| +75% | +$142K |
|
|
MDP
999
DELISTED
Meredith Corporation
MDP
| $128K | 0.01% |
10,438
-43,137
| -81% | -$1.15M |
|
1000
Olin
OLN
$2.17B
| $126K | 0.01% |
10,800
-43,078
| -80% | -$652K |
|
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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.