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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
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
VRA icon
1101
Vera Bradley
VRA
$99.2M
$53K ﹤0.01%
+12,779
New +$108K
CAT icon
1102
Caterpillar
CAT
$404B
$52K ﹤0.01%
446
-88,030
-99% -$11.2M
PBI icon
1103
Pitney Bowes
PBI
$2.48B
$52K ﹤0.01%
25,607
-6,250
-20% -$21.4K
LL
1104
DELISTED
LL Flooring Holdings, Inc.
LL
$52K ﹤0.01%
+11,014
New +$86.3K
PR
1105
Permian Resources
PR
$17.5B
$51K ﹤0.01%
194,593
-625,280
-76% -$1.59M
AGRO icon
1106
Adecoagro
AGRO
$1.37B
$50K ﹤0.01%
+12,749
New +$86.9K
NMRK icon
1107
Newmark Group
NMRK
$2.72B
$50K ﹤0.01%
11,827
-10,172
-46% -$99.8K
CO
1108
DELISTED
Global Cord Blood Corporation
CO
$50K ﹤0.01%
15,633
-26,301
-63% -$115K
LTM
1109
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$49K ﹤0.01%
18,494
-6,630
-26% -$47.7K
AXIA
1110
AXIA Energia
AXIA
$24.1B
$48K ﹤0.01%
+13,213
New +$80.1K
SXC icon
1111
SunCoke Energy
SXC
$714M
$48K ﹤0.01%
12,525
-51,281
-80% -$260K
QTT
1112
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$48K ﹤0.01%
2,024
+921
+83% +$41.3K
WPX
1113
DELISTED
WPX Energy, Inc.
WPX
$48K ﹤0.01%
15,753
-71,765
-82% -$677K
ROCC
1114
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$47K ﹤0.01%
+15,228
New +$253K
BATRK icon
1115
Atlanta Braves Holdings Series B
BATRK
$3.27B
$45K ﹤0.01%
+2,354
New +$60.4K
CIH
1116
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$45K ﹤0.01%
33,164
-5,536
-14% -$14.1K
LIND icon
1117
Lindblad Expeditions
LIND
$2.17B
$43K ﹤0.01%
10,246
-6,548
-39% -$84.1K
UA icon
1118
Under Armour Class C
UA
$2.83B
$43K ﹤0.01%
5,298
-45,361
-90% -$651K
GRPN icon
1119
Groupon
GRPN
$1.04B
$41K ﹤0.01%
2,090
-3,198
-60% -$126K
ACB
1120
Aurora Cannabis
ACB
$174M
$40K ﹤0.01%
+365
New +$65.2K
PAYC icon
1121
CALL
Paycom
PAYC
$7.86B
$40K ﹤0.01%
200
-4,800
-96% -$1.32M
SCOR icon
1122
Comscore
SCOR
$108M
$40K ﹤0.01%
710
-1,239
-64% -$93.5K
QTNT
1123
DELISTED
Quotient Limited Ordinary Shares
QTNT
$40K ﹤0.01%
+253
New +$66.2K
ATRS
1124
DELISTED
Antares Pharma, Inc.
ATRS
$40K ﹤0.01%
+17,109
New +$58.2K
SPXL icon
1125
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
$37K ﹤0.01%
+1,404
New +$79K
43 44
45
46 47

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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.