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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
CVX icon
1401
Chevron
CVX
$379B
– –
-136,167
Closed -$16.4M
CWEN.A
1402
DELISTED
Clearway Energy Class A
CWEN.A
– –
-64,062
Closed -$1.23M
CWT icon
1403
California Water Service
CWT
$3.11B
– –
-51,799
Closed -$2.67M
DAL icon
1404
CALL
Delta Air Lines
DAL
$61B
– –
-10,500
Closed -$614K
DAL icon
1405
PUT
Delta Air Lines
DAL
$61B
– –
-13,200
Closed -$772K
DAR icon
1406
Darling Ingredients
DAR
$9.56B
– –
-7,410
Closed -$208K
DB icon
1407
Deutsche Bank
DB
$70.4B
– –
-33,122
Closed -$258K
DBVT
1408
DBV Technologies
DBVT
$811M
– –
-1,022
Closed -$109K
DCO icon
1409
Ducommun
DCO
$2.89B
– –
-7,600
Closed -$384K
DD icon
1410
PUT
DuPont de Nemours
DD
$19.3B
– –
-24,617
Closed -$1.98M
DDD icon
1411
3D Systems Corp
DDD
$581M
– –
-21,187
Closed -$186K
DDS icon
1412
Dillards
DDS
$9.65B
– –
-6,468
Closed -$475K
DEA
1413
Easterly Government Properties
DEA
$1.18B
– –
-5,782
Closed -$343K
DECK icon
1414
Deckers Outdoor
DECK
$13.6B
– –
-100,974
Closed -$2.84M
DEI icon
1415
Douglas Emmett
DEI
$2B
– –
-16,732
Closed -$735K
DFS
1416
DELISTED
Discover Financial Services
DFS
– –
-57,353
Closed -$4.87M
DFS
1417
PUT
DELISTED
Discover Financial Services
DFS
– –
-6,900
Closed -$585K
DG icon
1418
CALL
Dollar General
DG
$28.1B
– –
-35,200
Closed -$5.49M
DG icon
1419
PUT
Dollar General
DG
$28.1B
– –
-55,200
Closed -$8.61M
DINO icon
1420
HF Sinclair
DINO
$15.7B
– –
-47,370
Closed -$2.4M
DIOD icon
1421
Diodes
DIOD
$4.06B
– –
-13,073
Closed -$737K
DK icon
1422
Delek US
DK
$4.06B
– –
-23,903
Closed -$802K
DLB icon
1423
Dolby
DLB
$5.73B
– –
-46,046
Closed -$3.17M
DLR icon
1424
Digital Realty Trust
DLR
$71.7B
– –
-9,075
Closed -$1.09M
DLR icon
1425
PUT
Digital Realty Trust
DLR
$71.7B
– –
-4,200
Closed -$503K
55 56
57
58 59

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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.