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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
DLTR icon
1426
CALL
Dollar Tree
DLTR
$25.1B
– –
-2,900
Closed -$273K
DLTR icon
1427
PUT
Dollar Tree
DLTR
$25.1B
– –
-5,700
Closed -$536K
DLX icon
1428
Deluxe
DLX
$1.24B
– –
-12,945
Closed -$647K
DNOW icon
1429
DNOW Inc
DNOW
$2.63B
– –
-40,940
Closed -$461K
DOX icon
1430
Amdocs
DOX
$6.02B
– –
-10,036
Closed -$725K
DRH icon
1431
Diamondrock Hospitality Co
DRH
$2.72B
– –
-37,626
Closed -$417K
DRI icon
1432
CALL
Darden Restaurants
DRI
$23.4B
– –
-25,200
Closed -$2.75M
DRI icon
1433
PUT
Darden Restaurants
DRI
$23.4B
– –
-17,700
Closed -$1.93M
DUK icon
1434
CALL
Duke Energy
DUK
$96.9B
– –
-13,800
Closed -$1.26M
DUK icon
1435
PUT
Duke Energy
DUK
$96.9B
– –
-2,800
Closed -$255K
DX
1436
Dynex Capital
DX
$3.17B
– –
-20,251
Closed -$343K
DXPE icon
1437
DXP Enterprises
DXPE
$2.65B
– –
-5,904
Closed -$235K
DY icon
1438
Dycom Industries
DY
$12.5B
– –
-21,685
Closed -$1.02M
E icon
1439
ENI
E
$77.5B
– –
-9,418
Closed -$292K
EA icon
1440
CALL
Electronic Arts
EA
$52.9B
– –
-8,000
Closed -$860K
EA icon
1441
PUT
Electronic Arts
EA
$52.9B
– –
-3,600
Closed -$387K
EB
1442
DELISTED
Eventbrite
EB
– –
-19,929
Closed -$402K
EBAY icon
1443
CALL
eBay
EBAY
$48.7B
– –
-111,500
Closed -$4.03M
EBAY icon
1444
PUT
eBay
EBAY
$48.7B
– –
-169,300
Closed -$6.11M
EBS icon
1445
Emergent Biosolutions
EBS
$391M
– –
-4,480
Closed -$242K
EC icon
1446
Ecopetrol
EC
$33.5B
– –
-48,205
Closed -$962K
EEFT icon
1447
Euronet Worldwide
EEFT
$2.93B
– –
-4,276
Closed -$674K
EFA icon
1448
PUT
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-140,300
Closed -$9.74M
EFAV icon
1449
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-4,290
Closed -$320K
EFX icon
1450
CALL
Equifax
EFX
$20.8B
– –
-6,300
Closed -$883K
56 57
58
59 60

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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.