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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
CASY icon
1326
Casey's General Stores
CASY
$31.5B
– –
-53,192
Closed -$8.46M
CAT icon
1327
PUT
Caterpillar
CAT
$404B
– –
-10,500
Closed -$1.55M
CATO icon
1328
Cato Corp
CATO
$66.5M
– –
-20,195
Closed -$351K
CATY icon
1329
Cathay General Bancorp
CATY
$4.3B
– –
-22,554
Closed -$858K
CBFV icon
1330
CB Financial Services
CBFV
$188M
– –
-13,235
Closed -$399K
CBT icon
1331
Cabot Corp
CBT
$4.23B
– –
-8,618
Closed -$410K
CBU icon
1332
Community Bank
CBU
$3.51B
– –
-25,942
Closed -$1.84M
CBZ icon
1333
CBIZ
CBZ
$2.99B
– –
-20,033
Closed -$540K
CC icon
1334
Chemours
CC
$2.7B
– –
-38,099
Closed -$689K
CCI icon
1335
Crown Castle
CCI
$33.9B
– –
-54,218
Closed -$7.71M
CCJ icon
1336
Cameco
CCJ
$40.5B
– –
-81,468
Closed -$725K
CDP icon
1337
COPT Defense Properties
CDP
$4.29B
– –
-23,434
Closed -$688K
CENTA icon
1338
Central Garden & Pet Co Class A
CENTA
$2.42B
– –
-20,354
Closed -$478K
CEVA icon
1339
CEVA Inc
CEVA
$1.01B
– –
-18,828
Closed -$507K
CGNX icon
1340
Cognex
CGNX
$11.9B
– –
-19,943
Closed -$1.12M
CHCO icon
1341
City Holding Co
CHCO
$2.06B
– –
-2,840
Closed -$233K
CHDN icon
1342
Churchill Downs
CHDN
$5.95B
– –
-4,312
Closed -$296K
CHE icon
1343
Chemed
CHE
$7.05B
– –
-1,824
Closed -$801K
CHEF icon
1344
Chefs' Warehouse
CHEF
$4.49B
– –
-8,664
Closed -$330K
CHKP icon
1345
CALL
Check Point Software Technologies
CHKP
$12.7B
– –
-14,500
Closed -$1.61M
CHKP icon
1346
Check Point Software Technologies
CHKP
$12.7B
– –
-31,218
Closed -$3.46M
CHKP icon
1347
PUT
Check Point Software Technologies
CHKP
$12.7B
– –
-11,500
Closed -$1.28M
CHRD icon
1348
Chord Energy
CHRD
$7.71B
– –
-648,964
Closed -$2.12M
CHTR icon
1349
PUT
Charter Communications
CHTR
$18.3B
– –
-1,700
Closed -$825K
CHX
1350
DELISTED
ChampionX
CHX
– –
-28,622
Closed -$967K
52 53
54
55 56

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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.