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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
HEXO
1151
DELISTED
HEXO Corp. Common Shares
HEXO
$11K ﹤0.01%
+226
New +$15.2K
VRN
1152
DELISTED
Veren
VRN
$10K ﹤0.01%
12,454
-24,884
-67% -$68.8K
OIBR.C
1153
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$8K ﹤0.01%
+18,925
New +$17.8K
CHK
1154
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
175
-9,783
-98% -$859K
VAL
1155
CALL
DELISTED
Valaris plc Class A Ordinary Share
VAL
$5K ﹤0.01%
10,000
– –
EWK icon
1156
iShares MSCI Belgium ETF
EWK
$166M
$4K ﹤0.01%
+267
New +$4.78K
NUE icon
1157
CALL
Nucor
NUE
$62.4B
$4K ﹤0.01%
100
-24,800
-100% -$1.1M
EWD icon
1158
iShares MSCI Sweden ETF
EWD
$595M
$2K ﹤0.01%
+72
New +$2.19K
INDA icon
1159
iShares MSCI India ETF
INDA
$6.63B
$1K ﹤0.01%
+56
New +$1.79K
XLP icon
1160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1K ﹤0.01%
19
-421,573
-100% -$25.6M
A icon
1161
Agilent Technologies
A
$39.9B
– –
-45,390
Closed -$3.87M
AAL icon
1162
American Airlines Group
AAL
$11.1B
– –
-34,568
Closed -$991K
AAT
1163
American Assets Trust
AAT
$1.41B
– –
-5,400
Closed -$248K
ABBV icon
1164
PUT
AbbVie
ABBV
$436B
– –
-14,600
Closed -$1.29M
ABEV icon
1165
Ambev
ABEV
$47B
– –
-109,468
Closed -$510K
ABR icon
1166
Arbor Realty Trust
ABR
$970M
– –
-25,680
Closed -$369K
ABT icon
1167
CALL
Abbott
ABT
$181B
– –
-31,200
Closed -$2.71M
ABT icon
1168
PUT
Abbott
ABT
$181B
– –
-30,800
Closed -$2.67M
ABUS icon
1169
Arbutus Biopharma
ABUS
$915M
– –
-19,674
Closed -$55K
ACAD icon
1170
Acadia Pharmaceuticals
ACAD
$4.9B
– –
-10,883
Closed -$466K
ACHC icon
1171
Acadia Healthcare
ACHC
$3.01B
– –
-10,523
Closed -$350K
ACIW icon
1172
ACI Worldwide
ACIW
$5.78B
– –
-7,961
Closed -$302K
ACN icon
1173
Accenture
ACN
$103B
– –
-15,375
Closed -$3.24M
ACRE
1174
Ares Commercial Real Estate
ACRE
$255M
– –
-14,638
Closed -$232K
ACRS icon
1175
Aclaris Therapeutics
ACRS
$867M
– –
-14,650
Closed -$28K
45 46
47
48 49

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MCA
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CTAF
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MWAM
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MCM
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WMG
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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.