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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
APTV icon
1226
PUT
Aptiv
APTV
$10.1B
– –
-2,600
Closed -$247K
AQN icon
1227
Algonquin Power & Utilities
AQN
$4.42B
– –
-20,063
Closed -$284K
ARDX icon
1228
Ardelyx
ARDX
$1.24B
– –
-14,454
Closed -$108K
ARES icon
1229
Ares Management
ARES
$31.3B
– –
-79,300
Closed -$2.83M
ARLO icon
1230
Arlo Technologies
ARLO
$1.63B
– –
-15,721
Closed -$66K
ARMK icon
1231
Aramark
ARMK
$14.9B
– –
-7,519
Closed -$235K
ARR
1232
Armour Residential REIT
ARR
$2.33B
– –
-5,991
Closed -$535K
ARW icon
1233
Arrow Electronics
ARW
$11.1B
– –
-34,192
Closed -$2.9M
EFOR
1234
Everforth Inc
EFOR
$1.22B
– –
-8,448
Closed -$600K
ASH icon
1235
Ashland
ASH
$3.29B
– –
-15,922
Closed -$1.22M
ASND icon
1236
Ascendis Pharma A/S
ASND
$16B
– –
-1,594
Closed -$222K
ASR icon
1237
Grupo Aeroportuario del Sureste
ASR
$8.36B
– –
-3,049
Closed -$572K
ASRT
1238
DELISTED
Assertio
ASRT
– –
-466
Closed -$35K
ATEN icon
1239
A10 Networks
ATEN
$2.16B
– –
-42,207
Closed -$290K
ATEX icon
1240
Anterix
ATEX
$1.87B
– –
-6,861
Closed -$297K
CVSA
1241
Covista Inc
CVSA
$4.34B
– –
-43,120
Closed -$1.51M
ATKR icon
1242
Atkore
ATKR
$3.16B
– –
-12,074
Closed -$488K
ATNI icon
1243
ATN International
ATNI
$379M
– –
-5,935
Closed -$329K
ATRO icon
1244
Astronics
ATRO
$3.51B
– –
-47,005
Closed -$1.09M
AUB icon
1245
Atlantic Union Bankshares
AUB
$6.07B
– –
-14,702
Closed -$552K
AUBN icon
1246
Auburn National Bancorp
AUBN
$91.7M
– –
-5,137
Closed -$272K
AVAV icon
1247
AeroVironment
AVAV
$8.06B
– –
-10,020
Closed -$619K
AVT icon
1248
Avnet
AVT
$7.29B
– –
-52,876
Closed -$2.25M
AVTR icon
1249
Avantor
AVTR
$9.25B
– –
-98,039
Closed -$1.78M
AWI icon
1250
Armstrong World Industries
AWI
$7.58B
– –
-6,850
Closed -$643K
48 49
50
51 52

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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.