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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 | |
|---|---|---|---|---|---|---|
|
GNMK
1001
DELISTED
GenMark Diagnostics, Inc
GNMK
| $125K | 0.01% |
+30,301
| New | +$142K |
|
|
CIO
1002
DELISTED
City Office REIT
CIO
| $124K | 0.01% |
+17,106
| New | +$203K |
|
1003
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $123K | 0.01% |
+6,222
| New | +$147K |
|
1004
Fox Class B
FOX
$22.2B
| $123K | 0.01% |
+5,394
| New | +$174K |
|
|
MIK
1005
DELISTED
Michaels Stores, Inc
MIK
| $123K | 0.01% |
+75,871
| New | +$359K |
|
|
KNL
1006
DELISTED
Knoll, Inc.
KNL
| $123K | 0.01% |
11,957
+573
| +5% | +$11.4K |
|
1007
Enel Chile
ENIC
$6.22B
| $122K | 0.01% |
36,563
-5,944
| -14% | -$26.2K |
|
|
MFA
1008
MFA Financial
MFA
$924M
| $122K | 0.01% |
19,598
+11,041
| +129% | +$294K |
|
1009
Fulgent Genetics
FLGT
$527M
| $121K | 0.01% |
+11,245
| New | +$157K |
|
1010
NIO
NIO
$11.9B
| $121K | 0.01% |
43,376
-846,149
| -95% | -$3.15M |
|
1011
Cerus
CERS
$441M
| $120K | 0.01% |
+25,901
| New | +$117K |
|
|
TRIL
1012
DELISTED
Trillium Therapeutics Inc.
TRIL
| $120K | 0.01% |
+30,200
| New | +$114K |
|
1013
Halliburton
HAL
$27B
| $118K | 0.01% |
17,268
-15,694
| -48% | -$273K |
|
1014
Warner Bros
WBD
$64.7B
| $118K | 0.01% |
6,052
-14,644
| -71% | -$402K |
|
1015
Cleveland-Cliffs
CLF
$7.02B
| $117K | 0.01% |
+29,560
| New | +$186K |
|
1016
IMAX
IMAX
$2.81B
| $117K | 0.01% |
12,858
-493
| -4% | -$7.8K |
|
|
CALY
1017
Callaway Golf Company
CALY
$3.52B
| $117K | 0.01% |
+11,375
| New | +$196K |
|
1018
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $117K | 0.01% |
+4,884
| New | +$140K |
|
|
ABMD
1019
CALL
DELISTED
Abiomed Inc
ABMD
| $117K | 0.01% |
+800
| New | +$133K |
|
1020
Magnachip Semiconductor
MX
$134M
| $116K | 0.01% |
10,496
-20,771
| -66% | -$252K |
|
1021
Par Pacific Holdings
PARR
$4.16B
| $115K | 0.01% |
+16,150
| New | +$270K |
|
|
LSXMK
1022
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $115K | 0.01% |
+4,759
| New | +$159K |
|
|
OXLC
1023
Oxford Lane Capital
OXLC
$897M
| $113K | 0.01% |
+5,437
| New | +$209K |
|
1024
Televisa
TV
$1.45B
| $113K | 0.01% |
19,413
-1,888
| -9% | -$18.4K |
|
1025
Mueller Water Products
MWA
$4.16B
| $112K | 0.01% |
14,008
-7,906
| -36% | -$86.9K |
|
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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.