We are live on ! Find out more
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
GDX icon
1526
CALL
VanEck Gold Miners ETF
GDX
$23.9B
– –
-416,800
Closed -$12.2M
GDX icon
1527
PUT
VanEck Gold Miners ETF
GDX
$23.9B
– –
-611,600
Closed -$17.9M
GDXJ icon
1528
VanEck Junior Gold Miners ETF
GDXJ
$7.36B
– –
-389,601
Closed -$16.5M
GE icon
1529
PUT
GE Aerospace
GE
$393B
– –
-351,114
Closed -$19.5M
GEN icon
1530
Gen Digital
GEN
$16.9B
– –
-275,042
Closed -$7.02M
GES
1531
DELISTED
Guess Inc
GES
– –
-72,050
Closed -$1.61M
GFF icon
1532
Griffon
GFF
$4.26B
– –
-12,232
Closed -$249K
GIII icon
1533
G-III Apparel Group
GIII
$1.54B
– –
-11,560
Closed -$387K
GIS icon
1534
PUT
General Mills
GIS
$19.4B
– –
-61,000
Closed -$3.27M
GL icon
1535
Globe Life
GL
$14.3B
– –
-36,140
Closed -$3.8M
GLD icon
1536
CALL
SPDR Gold Trust
GLD
$132B
– –
-37,500
Closed -$5.36M
GLD icon
1537
PUT
SPDR Gold Trust
GLD
$132B
– –
-25,600
Closed -$3.66M
GLNG icon
1538
Golar LNG
GLNG
$5.02B
– –
-29,986
Closed -$426K
GLOB icon
1539
Globant
GLOB
$1.62B
– –
-1,889
Closed -$201K
GLRE icon
1540
Greenlight Captial
GLRE
$546M
– –
-10,423
Closed -$106K
GLW icon
1541
PUT
Corning
GLW
$139B
– –
-36,900
Closed -$1.07M
GM icon
1542
PUT
General Motors
GM
$77.6B
– –
-45,100
Closed -$1.65M
GMED icon
1543
Globus Medical
GMED
$11B
– –
-23,291
Closed -$1.37M
GNRC icon
1544
Generac Holdings
GNRC
$12.8B
– –
-4,578
Closed -$460K
GNTX icon
1545
Gentex
GNTX
$5.11B
– –
-41,363
Closed -$1.2M
GO icon
1546
Grocery Outlet
GO
$987M
– –
-15,505
Closed -$503K
GOGL
1547
DELISTED
Golden Ocean Group
GOGL
– –
-15,000
Closed -$87K
GOLF icon
1548
Acushnet Holdings
GOLF
$6.04B
– –
-19,576
Closed -$636K
B
1549
PUT
Barrick Mining
B
$64.4B
– –
-108,400
Closed -$2.02M
GOOG icon
1550
Alphabet (Google) Class C
GOOG
$4.6T
– –
-723,800
Closed -$48.4M
60 61
62
63 64

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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.