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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 | |
|---|---|---|---|---|---|---|
1301
Vanguard Total International Bond ETF
BNDX
$82.3B
| – | – |
-8,314
| Closed | -$470K |
|
1302
Scotiabank
BNS
$106B
| – | – |
-6,000
| Closed | -$339K |
|
1303
BP
BP
$109B
| – | – |
-24,109
| Closed | -$910K |
|
|
BPMC
1304
DELISTED
Blueprint Medicines
BPMC
| – | – |
-4,701
| Closed | -$377K |
|
1305
Brady Corp
BRC
$4.6B
| – | – |
-11,117
| Closed | -$637K |
|
|
BRFS
1306
DELISTED
BRF SA
BRFS
| – | – |
-59,565
| Closed | -$518K |
|
1307
Bruker
BRKR
$7.66B
| – | – |
-20,767
| Closed | -$1.06M |
|
|
BRY
1308
DELISTED
Berry Corp
BRY
| – | – |
-46,574
| Closed | -$439K |
|
1309
Baytex Energy
BTE
$3B
| – | – |
-11,400
| Closed | -$16K |
|
1310
Peabody Energy
BTU
$2.72B
| – | – |
-64,339
| Closed | -$586K |
|
1311
CALL
Burlington
BURL
$23.2B
| – | – |
-2,000
| Closed | -$456K |
|
|
1312
PUT
Burlington
BURL
$23.2B
| – | – |
-2,000
| Closed | -$456K |
|
1313
Blackstone
BX
$110B
| – | – |
-4,200
| Closed | -$235K |
|
1314
Boyd Gaming
BYD
$6.27B
| – | – |
-94,725
| Closed | -$2.84M |
|
1315
Beyond Meat
BYND
$327M
| – | – |
-6,358
| Closed | -$481K |
|
|
BBBY
1316
Bed Bath & Beyond
BBBY
$530M
| – | – |
-40,662
| Closed | -$216K |
|
|
1317
Citigroup
C
$230B
| – | – |
-732,098
| Closed | -$58.5M |
|
1318
Cable One
CABO
$254M
| – | – |
-707
| Closed | -$1.05M |
|
1319
Credit Acceptance
CACC
$6.15B
| – | – |
-1,781
| Closed | -$788K |
|
1320
CACI
CACI
$11.6B
| – | – |
-6,311
| Closed | -$1.58M |
|
1321
Conagra Brands
CAG
$7.18B
| – | – |
-44,377
| Closed | -$1.52M |
|
1322
Caleres
CAL
$479M
| – | – |
-28,426
| Closed | -$675K |
|
1323
Avis
CAR
$4.99B
| – | – |
-18,739
| Closed | -$604K |
|
1324
CarGurus
CARG
$3.34B
| – | – |
-7,432
| Closed | -$262K |
|
1325
Pathward Financial
CASH
$1.89B
| – | – |
-6,148
| Closed | -$224K |
|
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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.