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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
ALLE icon
1201
Allegion
ALLE
$13.7B
– –
-3,141
Closed -$391K
ALNY icon
1202
Alnylam Pharmaceuticals
ALNY
$29.5B
– –
-20,534
Closed -$2.37M
ALRM icon
1203
Alarm.com
ALRM
$2.76B
– –
-8,014
Closed -$344K
ALSN icon
1204
Allison Transmission
ALSN
$9.65B
– –
-28,846
Closed -$1.39M
AM icon
1205
Antero Midstream
AM
$10.4B
– –
-85,318
Closed -$648K
AMBA icon
1206
Ambarella
AMBA
$3.63B
– –
-11,874
Closed -$719K
AMD icon
1207
PUT
Advanced Micro Devices
AMD
$846B
– –
-23,100
Closed -$1.06M
AMGN icon
1208
PUT
Amgen
AMGN
$210B
– –
-31,200
Closed -$7.52M
AMG icon
1209
Affiliated Managers Group
AMG
$10.1B
– –
-66,620
Closed -$5.64M
AMP icon
1210
CALL
Ameriprise Financial
AMP
$48.8B
– –
-1,800
Closed -$300K
AMSF icon
1211
AMERISAFE
AMSF
$564M
– –
-3,151
Closed -$209K
AMWD
1212
DELISTED
American Woodmark
AMWD
– –
-8,035
Closed -$840K
AMX icon
1213
America Movil
AMX
$74.9B
– –
-20,083
Closed -$321K
AMZN icon
1214
PUT
Amazon
AMZN
$2.99T
– –
-52,000
Closed -$4.8M
AN icon
1215
AutoNation
AN
$7.12B
– –
-31,063
Closed -$1.51M
ANET icon
1216
PUT
Arista Networks
ANET
$240B
– –
-80,000
Closed -$1.02M
ANF icon
1217
Abercrombie & Fitch
ANF
$4.84B
– –
-35,613
Closed -$616K
ANIK icon
1218
Anika Therapeutics
ANIK
$277M
– –
-7,465
Closed -$387K
ANIP icon
1219
ANI Pharmaceuticals
ANIP
$1.82B
– –
-4,473
Closed -$276K
AOS icon
1220
A.O. Smith
AOS
$8.25B
– –
-91,394
Closed -$4.36M
APD icon
1221
PUT
Air Products & Chemicals
APD
$65.2B
– –
-2,200
Closed -$517K
APH icon
1222
Amphenol
APH
$201B
– –
-184,988
Closed -$5M
APLE icon
1223
Apple Hospitality REIT
APLE
$3.91B
– –
-65,676
Closed -$1.07M
APOG icon
1224
Apogee Enterprises
APOG
$876M
– –
-9,495
Closed -$308K
APTV icon
1225
CALL
Aptiv
APTV
$10.1B
– –
-5,300
Closed -$503K
47 48
49
50 51

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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.