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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
BHC icon
1276
PUT
Bausch Health
BHC
$2.62B
– –
-69,400
Closed -$2.08M
BHE icon
1277
Benchmark Electronics
BHE
$2.91B
– –
-20,386
Closed -$701K
BHF icon
1278
Brighthouse Financial
BHF
$3.55B
– –
-144,624
Closed -$5.67M
BBT
1279
Beacon Financial Corp
BBT
$2.69B
– –
-16,545
Closed -$544K
BHP icon
1280
BHP
BHP
$222B
– –
-4,734
Closed -$231K
BHR
1281
Braemar Hotels & Resorts
BHR
$148M
– –
-28,450
Closed -$254K
BIDU icon
1282
Baidu
BIDU
$38.2B
– –
-34,715
Closed -$4.39M
BIO icon
1283
Bio-Rad Laboratories Class A
BIO
$8.96B
– –
-1,297
Closed -$480K
BJ icon
1284
BJs Wholesale Club
BJ
$12.4B
– –
-27,061
Closed -$615K
BJRI icon
1285
BJ's Restaurants
BJRI
$1.45B
– –
-22,666
Closed -$860K
BNY
1286
CALL
Bank of New York Mellon
BNY
$106B
– –
-48,200
Closed -$2.43M
BNY
1287
PUT
Bank of New York Mellon
BNY
$106B
– –
-42,200
Closed -$2.12M
BKD icon
1288
Brookdale Senior Living
BKD
$3.43B
– –
-49,812
Closed -$362K
BKE icon
1289
Buckle
BKE
$2.37B
– –
-23,870
Closed -$645K
BKH icon
1290
Black Hills Corp
BKH
$5.42B
– –
-24,427
Closed -$1.92M
BKR icon
1291
Baker Hughes
BKR
$61.3B
– –
-21,654
Closed -$555K
BKU icon
1292
Bankunited
BKU
$3.4B
– –
-16,088
Closed -$589K
BL icon
1293
BlackLine
BL
$1.92B
– –
-8,002
Closed -$412K
BLD
1294
DELISTED
TopBuild
BLD
– –
-32,541
Closed -$3.35M
BLDR icon
1295
Builders FirstSource
BLDR
$7.8B
– –
-11,601
Closed -$295K
BLK icon
1296
CALL
Blackrock
BLK
$175B
– –
-8,900
Closed -$4.47M
BLK icon
1297
Blackrock
BLK
$175B
– –
-3,280
Closed -$1.65M
BLK icon
1298
PUT
Blackrock
BLK
$175B
– –
-9,700
Closed -$4.88M
BLV icon
1299
Vanguard Long-Term Bond ETF
BLV
$5.76B
– –
-2,308
Closed -$232K
BMRN icon
1300
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-2,800
Closed -$237K
50 51
52
53 54

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HIM
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MCA
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MC
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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.