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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
(-73%)
Cap. Flow
-$4.18B
Cap. Flow
% of AUM
-234.65%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
2,435
New
336
Increased
224
Reduced
598
Closed
1,268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$19.9M |
| 2 |
Occidental Petroleum
OXY
|
+$17.8M |
| 3 |
GB
Global Blue Group Holding
GB
|
+$16.2M |
| 4 |
Ford
F
|
+$15.4M |
| 5 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$81.5M |
| 2 |
Bank of America
BAC
|
+$70.7M |
| 3 |
Citigroup
C
|
+$58.5M |
| 4 |
Apple
AAPL
|
+$57.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
CALL
American Express
AXP
$233B
| – | – |
-5,400
| Closed | -$672K |
|
|
1252
American Express
AXP
$233B
| – | – |
-80,346
| Closed | -$10M |
|
|
1253
PUT
American Express
AXP
$233B
| – | – |
-24,100
| Closed | -$3M |
|
1254
Azenta
AZTA
$1.38B
| – | – |
-21,098
| Closed | -$885K |
|
1255
AZZ Inc
AZZ
$4.48B
| – | – |
-11,844
| Closed | -$544K |
|
|
1256
CALL
Bank of America
BAC
$437B
| – | – |
-30,800
| Closed | -$1.08M |
|
|
1257
Bank of America
BAC
$437B
| – | – |
-2,005,966
| Closed | -$70.7M |
|
|
1258
PUT
Bank of America
BAC
$437B
| – | – |
-18,300
| Closed | -$645K |
|
1259
CALL
Ball Corp
BALL
$17.3B
| – | – |
-17,800
| Closed | -$1.15M |
|
|
1260
PUT
Ball Corp
BALL
$17.3B
| – | – |
-6,800
| Closed | -$440K |
|
1261
Bally's
BALY
$689M
| – | – |
-13,137
| Closed | -$337K |
|
1262
Banner Corp
BANR
$2.44B
| – | – |
-6,048
| Closed | -$343K |
|
1263
PUT
Baxter International
BAX
$14.5B
| – | – |
-8,400
| Closed | -$702K |
|
1264
Barrett Business Services
BBSI
$979M
| – | – |
-22,932
| Closed | -$518K |
|
1265
Boise Cascade
BCC
$2.92B
| – | – |
-8,989
| Closed | -$328K |
|
1266
BCE
BCE
$20.3B
| – | – |
-39,724
| Closed | -$1.84M |
|
1267
Banco de Chile
BCH
$21B
| – | – |
-11,563
| Closed | -$243K |
|
1268
Brink's
BCO
$4.76B
| – | – |
-16,400
| Closed | -$1.49M |
|
1269
Barclays
BCS
$93.8B
| – | – |
-129,660
| Closed | -$1.23M |
|
1270
Belden
BDC
$4.8B
| – | – |
-8,982
| Closed | -$494K |
|
|
BDN
1271
Brandywine Realty Trust
BDN
$541M
| – | – |
-93,350
| Closed | -$1.47M |
|
1272
Bloom Energy
BE
$67.2B
| – | – |
-72,121
| Closed | -$538K |
|
1273
Brown-Forman Class A
BF.A
$12.9B
| – | – |
-26,501
| Closed | -$1.66M |
|
1274
CALL
Bunge Global
BG
$20.2B
| – | – |
-27,000
| Closed | -$1.55M |
|
1275
BGC Group
BGC
$5.38B
| – | – |
-33,483
| Closed | -$199K |
|
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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.