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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
SRTA
101
Strata Critical Medical Inc
SRTA
$434M
$2.54M 0.14%
+262,500
New +$2.61M
AEP icon
102
American Electric Power
AEP
$69.6B
$2.48M 0.14%
30,987
+25,198
+435% +$2.38M
ETR icon
103
Entergy
ETR
$50.2B
$2.47M 0.14%
52,494
+47,082
+870% +$2.79M
WM icon
104
Waste Management
WM
$90.6B
$2.43M 0.14%
26,253
+11,506
+78% +$1.32M
ALUS
105
DELISTED
Alussa Energy Acquisition Corp
ALUS
$2.42M 0.14%
+252,431
New +$2.47M
MO icon
106
Altria Group
MO
$114B
$2.42M 0.14%
62,483
-103,986
-62% -$4.61M
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.42M 0.14%
+9,375
New +$2.86M
EQR icon
108
Equity Residential
EQR
$24.9B
$2.41M 0.14%
38,993
+28,040
+256% +$2.17M
SLB icon
109
SLB Ltd
SLB
$73.6B
$2.39M 0.13%
177,335
+158,459
+839% +$4.59M
YUM icon
110
Yum! Brands
YUM
$42.2B
$2.34M 0.13%
34,178
+25,786
+307% +$2.41M
GD icon
111
General Dynamics
GD
$104B
$2.28M 0.13%
17,232
-182
-1% -$30.2K
QCOM icon
112
Qualcomm
QCOM
$155B
$2.27M 0.13%
33,547
-275,828
-89% -$22.6M
MSI icon
113
Motorola Solutions
MSI
$72.3B
$2.27M 0.13%
17,039
-10,791
-39% -$1.81M
INTU icon
114
Intuit
INTU
$86.5B
$2.25M 0.13%
9,767
-6,286
-39% -$1.7M
BMY icon
115
CALL
Bristol-Myers Squibb
BMY
$133B
$2.24M 0.13%
+40,200
New +$2.46M
CTAS icon
116
Cintas
CTAS
$81.9B
$2.22M 0.12%
51,348
+37,028
+259% +$2.42M
PYPL icon
117
PayPal
PYPL
$48.9B
$2.22M 0.12%
23,170
+10,882
+89% +$1.2M
ELS icon
118
Equity Lifestyle Properties
ELS
$12.6B
$2.15M 0.12%
37,469
+28,980
+341% +$1.98M
WDC icon
119
Western Digital
WDC
$188B
$2.13M 0.12%
+67,567
New +$2.99M
TGT icon
120
Target
TGT
$65.6B
$2.11M 0.12%
22,715
-34,266
-60% -$3.8M
WDAY icon
121
CALL
Workday
WDAY
$39.6B
$2.11M 0.12%
16,200
-14,600
-47% -$2.46M
TEAM icon
122
Atlassian
TEAM
$25.6B
$2.1M 0.12%
15,296
-15,598
-50% -$2.18M
ECL icon
123
Ecolab
ECL
$78.1B
$2.06M 0.12%
13,200
+10,273
+351% +$1.93M
TMO icon
124
Thermo Fisher Scientific
TMO
$213B
$2.04M 0.11%
7,204
-6,531
-48% -$2.06M
MNST icon
125
Monster Beverage
MNST
$94.3B
$2.03M 0.11%
72,114
-86,106
-54% -$2.77M
3 4
5
6 7

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HIM
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MCA
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MC
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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.