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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
CHPT icon
126
ChargePoint
CHPT
$141M
$2.03M 0.11%
+10,500
New +$2.08M
NFLX icon
127
Netflix
NFLX
$299B
$2.03M 0.11%
53,960
+11,350
+27% +$402K
WFC icon
128
Wells Fargo
WFC
$261B
$2.02M 0.11%
70,291
-1,220,118
-95% -$51.9M
XME icon
129
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$2.02M 0.11%
+124,900
New +$2.9M
MRSH
130
Marsh
MRSH
$90.5B
$2.01M 0.11%
23,200
-3,408
-13% -$363K
IWM icon
131
iShares Russell 2000 ETF
IWM
$79.8B
$1.98M 0.11%
17,287
-1,529
-8% -$228K
MRK icon
132
Merck
MRK
$322B
$1.97M 0.11%
26,833
-56,429
-68% -$4.43M
LRCX icon
133
CALL
Lam Research
LRCX
$367B
$1.97M 0.11%
82,000
+43,000
+110% +$1.24M
PSX icon
134
Phillips 66
PSX
$84.9B
$1.96M 0.11%
36,583
-15,603
-30% -$1.27M
PDD icon
135
Pinduoduo
PDD
$126B
$1.95M 0.11%
54,191
+41,801
+337% +$1.53M
TWTR
136
CALL
DELISTED
Twitter, Inc.
TWTR
$1.91M 0.11%
77,700
-38,300
-33% -$1.24M
WFC icon
137
CALL
Wells Fargo
WFC
$261B
$1.91M 0.11%
66,400
+60,100
+954% +$2.55M
LVS icon
138
Las Vegas Sands
LVS
$31.7B
$1.89M 0.11%
44,574
+33,147
+290% +$2.01M
SHOP icon
139
CALL
Shopify
SHOP
$152B
$1.88M 0.11%
+45,000
New +$2.03M
MA icon
140
Mastercard
MA
$502B
$1.86M 0.1%
7,711
-68,741
-90% -$20.4M
EVRG icon
141
Evergy
EVRG
$19.1B
$1.86M 0.1%
33,755
-76,309
-69% -$5.01M
B
142
Barrick Mining
B
$61.5B
$1.86M 0.1%
101,339
+58,539
+137% +$1.1M
CINF icon
143
Cincinnati Financial
CINF
$27.3B
$1.84M 0.1%
24,438
-4,920
-17% -$490K
V icon
144
Visa
V
$684B
$1.83M 0.1%
11,365
-130,547
-92% -$24.6M
MKTX icon
145
MarketAxess Holdings
MKTX
$5.71B
$1.82M 0.1%
5,470
-2,576
-32% -$897K
GHIVU
146
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$1.81M 0.1%
+180,200
New +$1.86M
AWK icon
147
American Water Works
AWK
$26.7B
$1.81M 0.1%
15,140
+11,376
+302% +$1.47M
XLNX
148
DELISTED
Xilinx Inc
XLNX
$1.81M 0.1%
23,173
-10,175
-31% -$886K
MU icon
149
Micron Technology
MU
$930B
$1.79M 0.1%
42,560
-67,168
-61% -$3.49M
MAA icon
150
Mid-America Apartment Communities
MAA
$15.4B
$1.79M 0.1%
+17,354
New +$2.26M
4 5
6
7 8

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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.