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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
EXPD icon
1476
Expeditors International
EXPD
$23.5B
– –
-238,419
Closed -$18.6M
EXTR icon
1477
Extreme Networks
EXTR
$4.19B
– –
-30,812
Closed -$227K
F icon
1478
CALL
Ford
F
$56.9B
– –
-68,500
Closed -$637K
FARO
1479
DELISTED
Faro Technologies
FARO
– –
-6,770
Closed -$341K
FAST icon
1480
CALL
Fastenal
FAST
$56.7B
– –
-40,200
Closed -$743K
FAST icon
1481
PUT
Fastenal
FAST
$56.7B
– –
-40,200
Closed -$743K
FCEL icon
1482
FuelCell Energy
FCEL
$1.83B
– –
-5,594
Closed -$421K
FCF icon
1483
First Commonwealth Financial
FCF
$2.23B
– –
-21,102
Closed -$306K
FCN icon
1484
FTI Consulting
FCN
$4.31B
– –
-7,401
Closed -$819K
FDS icon
1485
Factset
FDS
$9.74B
– –
-34,742
Closed -$9.32M
FE icon
1486
CALL
FirstEnergy
FE
$28.1B
– –
-18,300
Closed -$889K
FE icon
1487
PUT
FirstEnergy
FE
$28.1B
– –
-18,300
Closed -$889K
FENC icon
1488
Fennec Pharmaceuticals
FENC
$351M
– –
-22,026
Closed -$143K
FET icon
1489
Forum Energy Technologies
FET
$833M
– –
-4,020
Closed -$135K
FFIV icon
1490
F5
FFIV
$23.4B
– –
-38,648
Closed -$5.4M
KYNB
1491
Kyntra Bio
KYNB
$28.3M
– –
-723
Closed -$775K
FHB icon
1492
First Hawaiian
FHB
$3.44B
– –
-25,399
Closed -$732K
FHI icon
1493
Federated Hermes
FHI
$4.81B
– –
-15,857
Closed -$517K
FIBK icon
1494
First Interstate BancSystem
FIBK
$3.74B
– –
-13,779
Closed -$578K
FICO icon
1495
Fair Isaac
FICO
$22.6B
– –
-1,000
Closed -$375K
FINV
1496
FinVolution Group
FINV
$1.16B
– –
-12,366
Closed -$33K
FITB
1497
CALL
Fifth Third Bancorp
FITB
$52.8B
– –
-102,600
Closed -$3.15M
FITB
1498
PUT
Fifth Third Bancorp
FITB
$52.8B
– –
-79,400
Closed -$2.44M
FIVE icon
1499
Five Below
FIVE
$12.2B
– –
-3,562
Closed -$455K
FIZZ icon
1500
National Beverage
FIZZ
$2.96B
– –
-11,842
Closed -$302K
58 59
60
61 62

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MCA
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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.