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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
EFX icon
1451
PUT
Equifax
EFX
$20.6B
– –
-7,100
Closed -$995K
EGBN icon
1452
Eagle Bancorp
EGBN
$874M
– –
-12,104
Closed -$589K
EHC icon
1453
Encompass Health
EHC
$11B
– –
-87,407
Closed -$4.82M
ELAN icon
1454
Elanco Animal Health
ELAN
$12.7B
– –
-15,369
Closed -$1K
ELF icon
1455
e.l.f. Beauty
ELF
$5.21B
– –
-24,048
Closed -$388K
ELV icon
1456
CALL
Elevance Health
ELV
$81.8B
– –
-4,400
Closed -$1.33M
ELV icon
1457
PUT
Elevance Health
ELV
$81.8B
– –
-4,500
Closed -$1.36M
EME icon
1458
Emcor
EME
$36.5B
– –
-22,499
Closed -$1.94M
ENR icon
1459
Energizer
ENR
$1.46B
– –
-54,364
Closed -$2.73M
ENTG icon
1460
Entegris
ENTG
$21.9B
– –
-13,102
Closed -$656K
EPAC icon
1461
Enerpac Tool Group
EPAC
$1.9B
– –
-44,635
Closed -$1.16M
EPC icon
1462
Edgewell Personal Care
EPC
$1.29B
– –
-53,436
Closed -$1.66M
ERIC icon
1463
Ericsson
ERIC
$33.8B
– –
-12,685
Closed -$111K
ERIE icon
1464
Erie Indemnity
ERIE
$12.6B
– –
-4,581
Closed -$760K
ESRT icon
1465
Empire State Realty Trust
ESRT
$854M
– –
-85,593
Closed -$1.2M
ETN icon
1466
Eaton
ETN
$173B
– –
-65,152
Closed -$6.17M
EVER icon
1467
EverQuote
EVER
$843M
– –
-7,805
Closed -$268K
EVR icon
1468
Evercore
EVR
$12.5B
– –
-20,943
Closed -$1.56M
EWA icon
1469
iShares MSCI Australia ETF
EWA
$1.44B
– –
-13,405
Closed -$303K
EWC icon
1470
iShares MSCI Canada ETF
EWC
$6.2B
– –
-7,290
Closed -$218K
EWG icon
1471
iShares MSCI Germany ETF
EWG
$1.62B
– –
-8,423
Closed -$248K
EWJ icon
1472
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-5,557
Closed -$329K
EXAS
1473
DELISTED
Exact Sciences
EXAS
– –
-6,613
Closed -$612K
EXAS
1474
PUT
DELISTED
Exact Sciences
EXAS
– –
-2,600
Closed -$240K
EXP icon
1475
Eagle Materials
EXP
$6.58B
– –
-24,260
Closed -$2.2M
57 58
59
60 61

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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.