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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
COTY icon
1376
Coty
COTY
$2.56B
– –
-111,433
Closed -$1.25M
COST icon
1377
CALL
Costco
COST
$420B
– –
-9,900
Closed -$2.91M
COST icon
1378
PUT
Costco
COST
$420B
– –
-10,600
Closed -$3.12M
CPA icon
1379
Copa Holdings
CPA
$5.98B
– –
-6,951
Closed -$751K
CPF icon
1380
Central Pacific Financial
CPF
$1.03B
– –
-7,307
Closed -$216K
CPS icon
1381
Cooper-Standard Automotive
CPS
$546M
– –
-10,420
Closed -$345K
CRI icon
1382
Carter's
CRI
$1.46B
– –
-3,021
Closed -$330K
CRMT icon
1383
America's Car Mart
CRMT
$27.6M
– –
-1,979
Closed -$217K
CRNX icon
1384
Crinetics Pharmaceuticals
CRNX
$8.9B
– –
-8,369
Closed -$210K
CRSP icon
1385
CRISPR Therapeutics
CRSP
$5.23B
– –
-4,324
Closed -$264K
CSCO icon
1386
PUT
Cisco
CSCO
$480B
– –
-153,700
Closed -$7.37M
CSGS
1387
DELISTED
CSG Systems International
CSGS
– –
-10,247
Closed -$530K
CSTE icon
1388
Caesarstone
CSTE
$79.9M
– –
-16,016
Closed -$241K
CSTM icon
1389
Constellium
CSTM
$4.02B
– –
-41,651
Closed -$558K
CSX icon
1390
CALL
CSX Corp
CSX
$94.5B
– –
-101,400
Closed -$2.45M
CSX icon
1391
PUT
CSX Corp
CSX
$94.5B
– –
-123,900
Closed -$2.99M
CTRA
1392
DELISTED
Coterra Energy
CTRA
– –
-950,015
Closed -$16.5M
CTSH icon
1393
CALL
Cognizant
CTSH
$25.3B
– –
-34,100
Closed -$2.12M
CTSH icon
1394
PUT
Cognizant
CTSH
$25.3B
– –
-26,800
Closed -$1.66M
CUK
1395
DELISTED
Carnival PLC
CUK
– –
-4,808
Closed -$232K
CVBF icon
1396
CVB Financial
CVBF
$4.07B
– –
-14,451
Closed -$312K
CVCO icon
1397
Cavco Industries
CVCO
$4.36B
– –
-2,379
Closed -$464K
CVGW
1398
DELISTED
Calavo Growers
CVGW
– –
-11,993
Closed -$1.09M
CVI icon
1399
CVR Energy
CVI
$3.35B
– –
-13,032
Closed -$527K
CVLT icon
1400
Commault Systems
CVLT
$5.47B
– –
-26,082
Closed -$1.16M
54 55
56
57 58

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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.