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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
CPE
1126
DELISTED
Callon Petroleum Company
CPE
$37K ﹤0.01%
6,836
-61,834
-90% -$1.52M
PPLI
1127
CALL
People Inc
PPLI
$3.47B
$36K ﹤0.01%
+1,119
New +$44.3K
TECL icon
1128
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
$36K ﹤0.01%
+3,070
New +$71.5K
KOS icon
1129
Kosmos Energy
KOS
$1.39B
$33K ﹤0.01%
+37,106
New +$147K
ORC
1130
Orchid Island Capital
ORC
$1.28B
$33K ﹤0.01%
+2,221
New +$60.1K
OKTA icon
1131
Okta
OKTA
$25.8B
$32K ﹤0.01%
265
-12,009
-98% -$1.51M
NYMX
1132
DELISTED
Nymox Pharmaceutical Corp
NYMX
$31K ﹤0.01%
+13,154
New +$36.9K
GTX icon
1133
Garrett Motion
GTX
$5.9B
$30K ﹤0.01%
10,556
-106,290
-91% -$774K
OIH icon
1134
VanEck Oil Services ETF
OIH
$1.91B
$30K ﹤0.01%
+376
New +$70K
IEF icon
1135
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$28K ﹤0.01%
232
-6,863
-97% -$790K
REM icon
1136
iShares Mortgage Real Estate ETF
REM
$534M
$28K ﹤0.01%
+1,473
New +$59.2K
RIG icon
1137
Transocean
RIG
$5.68B
$26K ﹤0.01%
22,823
-210,501
-90% -$821K
VMW
1138
DELISTED
VMware, Inc
VMW
$24K ﹤0.01%
200
-8,966
-98% -$1.23M
EFG icon
1139
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$23K ﹤0.01%
+322
New +$26.1K
SM icon
1140
SM Energy
SM
$7.19B
$23K ﹤0.01%
18,600
-55,976
-75% -$396K
IP icon
1141
CALL
International Paper
IP
$22.4B
$22K ﹤0.01%
739
-12,461
-94% -$463K
HES
1142
CALL
DELISTED
Hess
HES
$20K ﹤0.01%
600
-27,800
-98% -$1.5M
FTR
1143
DELISTED
Frontier Communications Corp.
FTR
$19K ﹤0.01%
51,109
-399,185
-89% -$214K
GOGO icon
1144
Gogo Inc
GOGO
$606M
$17K ﹤0.01%
8,213
-24,982
-75% -$107K
HEI.A icon
1145
HEICO Corp Class A
HEI.A
$37.2B
$16K ﹤0.01%
+257
New +$23K
CHS
1146
DELISTED
Chicos FAS, Inc.
CHS
$16K ﹤0.01%
12,670
-51,643
-80% -$178K
SFUN
1147
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$16K ﹤0.01%
1,220
-2,950
-71% -$71.1K
EGPT
1148
DELISTED
VanEck Egypt Index ETF
EGPT
$15K ﹤0.01%
+759
New +$19.6K
AGG icon
1149
iShares Core US Aggregate Bond ETF
AGG
$138B
$11K ﹤0.01%
+94
New +$10.7K
LBTYA icon
1150
Liberty Global Class A
LBTYA
$3.57B
$11K ﹤0.01%
+645
New +$12.7K
44 45
46
47 48

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MCA
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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.