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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
GOOS
1551
Canada Goose Holdings
GOOS
$856M
– –
-23,547
Closed -$854K
GPI icon
1552
Group 1 Automotive
GPI
$3.48B
– –
-4,079
Closed -$408K
GPK icon
1553
Graphic Packaging
GPK
$3.36B
– –
-32,968
Closed -$549K
GPN icon
1554
CALL
Global Payments
GPN
$23.6B
– –
-5,900
Closed -$1.08M
GPN icon
1555
PUT
Global Payments
GPN
$23.6B
– –
-2,400
Closed -$438K
GPRE icon
1556
Green Plains
GPRE
$1.17B
– –
-29,602
Closed -$457K
GPRO icon
1557
GoPro
GPRO
$131M
– –
-28,849
Closed -$125K
GRFS
1558
Grifois
GRFS
$5.35B
– –
-8,868
Closed -$207K
GSK icon
1559
GSK
GSK
$103B
– –
-4,479
Closed -$263K
GT icon
1560
Goodyear
GT
$2.02B
– –
-212,053
Closed -$3.3M
GWW icon
1561
CALL
W.W. Grainger
GWW
$64.7B
– –
-2,000
Closed -$677K
H icon
1562
Hyatt Hotels
H
$16.2B
– –
-15,914
Closed -$1.43M
HAE icon
1563
Haemonetics
HAE
$3.94B
– –
-25,617
Closed -$2.94M
HAIN icon
1564
Hain Celestial
HAIN
$45.5M
– –
-24,778
Closed -$643K
HALO icon
1565
Halozyme
HALO
$9.76B
– –
-25,742
Closed -$456K
HAS icon
1566
CALL
Hasbro
HAS
$12.9B
– –
-10,200
Closed -$1.08M
HAS icon
1567
Hasbro
HAS
$12.9B
– –
-66,782
Closed -$7.05M
HAS icon
1568
PUT
Hasbro
HAS
$12.9B
– –
-17,800
Closed -$1.88M
HBM icon
1569
Hudbay
HBM
$10.4B
– –
-27,861
Closed -$116K
HCC icon
1570
Warrior Met Coal
HCC
$4.25B
– –
-9,768
Closed -$206K
HCM icon
1571
HUTCHMED
HCM
$2.01B
– –
-19,255
Closed -$483K
HD icon
1572
CALL
Home Depot
HD
$339B
– –
-28,900
Closed -$6.31M
HD icon
1573
PUT
Home Depot
HD
$339B
– –
-26,200
Closed -$5.72M
HDB icon
1574
HDFC Bank
HDB
$124B
– –
-21,820
Closed -$691K
HEDJ icon
1575
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-6,582
Closed -$232K
61 62
63
64 65

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HIM
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MCA
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MC
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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.