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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 | |
|---|---|---|---|---|---|---|
1026
Norwegian Cruise Line
NCLH
$9.22B
| $112K | 0.01% |
10,264
-6,580
| -39% | -$265K |
|
|
NXGN
1027
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $111K | 0.01% |
10,588
-13,296
| -56% | -$171K |
|
|
ELP
1028
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $110K | 0.01% |
+26,375
| New | +$162K |
|
|
JMIA
1029
Jumia Technologies
JMIA
$759M
| $110K | 0.01% |
+37,637
| New | +$189K |
|
1030
CALL
Corning
GLW
$137B
| $109K | 0.01% |
5,300
-49,700
| -90% | -$1.3M |
|
1031
Pearson
PSO
$9.95B
| $109K | 0.01% |
+15,776
| New | +$115K |
|
|
DESP
1032
DELISTED
Despegar.com
DESP
| $107K | 0.01% |
+18,728
| New | +$222K |
|
|
EMBJ
1033
Embraer S.A. ADS
EMBJ
$12.6B
| $107K | 0.01% |
14,482
+2,973
| +26% | +$45K |
|
|
TGI
1034
DELISTED
Triumph Group
TGI
| $107K | 0.01% |
+15,784
| New | +$288K |
|
1035
Quanex
NX
$883M
| $106K | 0.01% |
10,533
-1,675
| -14% | -$26.7K |
|
1036
Galicia Financial Group
GGAL
$8.11B
| $104K | 0.01% |
14,728
-57,569
| -80% | -$731K |
|
1037
Carlyle Secured Lending
CGBD
$713M
| $103K | 0.01% |
19,756
+5,099
| +35% | +$60.4K |
|
1038
Wabash National
WNC
$508M
| $102K | 0.01% |
+14,157
| New | +$159K |
|
|
RTL
1039
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $101K | 0.01% |
+16,162
| New | +$180K |
|
1040
Bloomin' Brands
BLMN
$774M
| $100K | 0.01% |
+13,958
| New | +$243K |
|
1041
Tilly's
TLYS
$121M
| $100K | 0.01% |
+24,289
| New | +$179K |
|
|
ATCO
1042
DELISTED
Atlas Corp.
ATCO
| $100K | 0.01% |
13,048
-8,336
| -39% | -$91.9K |
|
|
DENN
1043
DELISTED
Denny's
DENN
| $98K | 0.01% |
+12,787
| New | +$217K |
|
1044
DigitalBridge
DBRG
$2.93B
| $95K | 0.01% |
+13,505
| New | +$214K |
|
1045
CALL
GE Aerospace
GE
$383B
| $95K | 0.01% |
+2,388
| New | +$127K |
|
1046
Acco Brands
ACCO
$399M
| $94K | 0.01% |
18,658
-28,592
| -61% | -$226K |
|
|
SOHU
1047
Sohu.com
SOHU
$364M
| $94K | 0.01% |
+15,081
| New | +$150K |
|
1048
Bain Capital Specialty
BCSF
$824M
| $93K | 0.01% |
+10,237
| New | +$176K |
|
1049
Tilray
TLRY
$632M
| $92K | 0.01% |
+1,332
| New | +$186K |
|
|
SPNE
1050
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $92K | 0.01% |
+11,262
| New | +$148K |
|
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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.