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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
FLOT icon
1501
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-8,046
Closed -$410K
FLR icon
1502
Fluor
FLR
$7.15B
– –
-147,068
Closed -$2.78M
FMC icon
1503
FMC
FMC
$1.27B
– –
-16,301
Closed -$1.63M
FMX icon
1504
Fomento Económico Mexicano
FMX
$42.9B
– –
-3,097
Closed -$292K
FMS icon
1505
Fresenius Medical Care
FMS
$12.7B
– –
-5,509
Closed -$203K
FNB icon
1506
FNB Corp
FNB
$6.92B
– –
-31,632
Closed -$403K
FOLD
1507
DELISTED
Amicus Therapeutics
FOLD
– –
-67,680
Closed -$659K
FORM icon
1508
FormFactor
FORM
$9.19B
– –
-52,305
Closed -$1.36M
FOXF icon
1509
Fox Factory Holding Corp
FOXF
$817M
– –
-5,023
Closed -$349K
FPE icon
1510
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-17,268
Closed -$347K
FR icon
1511
First Industrial Realty Trust
FR
$8.56B
– –
-9,175
Closed -$381K
FRME icon
1512
First Merchants
FRME
$2.76B
– –
-5,444
Closed -$226K
FRPT icon
1513
Freshpet
FRPT
$3B
– –
-9,582
Closed -$566K
FRT icon
1514
Federal Realty Investment Trust
FRT
$10.6B
– –
-30,245
Closed -$3.89M
FSFG
1515
DELISTED
First Savings Financial Group
FSFG
– –
-12,969
Closed -$290K
FSLR icon
1516
First Solar
FSLR
$25.1B
– –
-21,102
Closed -$1.18M
FTDR icon
1517
Frontdoor
FTDR
$5.37B
– –
-8,248
Closed -$391K
FTNT icon
1518
Fortinet
FTNT
$122B
– –
-234,740
Closed -$5.01M
FTS icon
1519
Fortis
FTS
$28.9B
– –
-11,056
Closed -$459K
FULT icon
1520
Fulton Financial
FULT
$4.77B
– –
-37,635
Closed -$656K
GATX icon
1521
GATX Corp
GATX
$6.42B
– –
-18,489
Closed -$1.53M
GBX icon
1522
The Greenbrier Companies
GBX
$1.54B
– –
-25,165
Closed -$816K
GCO icon
1523
Genesco
GCO
$445M
– –
-8,442
Closed -$405K
GDDY icon
1524
GoDaddy
GDDY
$11.3B
– –
-44,046
Closed -$2.99M
GDOT icon
1525
Green Dot
GDOT
$758M
– –
-35,643
Closed -$830K
59 60
61
62 63

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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.