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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
HUBS icon
1601
HubSpot
HUBS
$12.3B
– –
-2,251
Closed -$357K
HUN icon
1602
Huntsman Corp
HUN
$1.76B
– –
-56,674
Closed -$1.37M
HUYA
1603
Huya Inc
HUYA
$572M
– –
-39,769
Closed -$714K
HYG icon
1604
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-115,610
Closed -$9.77M
HYG icon
1605
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-1,280,000
Closed -$113M
PPLI
1606
PUT
People Inc
PPLI
$3.13B
– –
-16,227
Closed -$722K
IBB icon
1607
iShares Biotechnology ETF
IBB
$9.18B
– –
-322,420
Closed -$38.9M
IBKR icon
1608
Interactive Brokers
IBKR
$39.1B
– –
-41,296
Closed -$482K
IBN icon
1609
ICICI Bank
IBN
$109B
– –
-34,025
Closed -$513K
IBOC icon
1610
International Bancshares
IBOC
$4.74B
– –
-19,036
Closed -$820K
IBP icon
1611
Installed Building Products
IBP
$6.15B
– –
-14,778
Closed -$1.02M
ICFI icon
1612
ICF International
ICFI
$1.52B
– –
-6,239
Closed -$571K
ICLR icon
1613
Icon
ICLR
$12.2B
– –
-2,009
Closed -$346K
IDCC icon
1614
InterDigital
IDCC
$7.98B
– –
-10,010
Closed -$546K
IEX icon
1615
IDEX
IEX
$17.2B
– –
-5,422
Closed -$933K
IGIB icon
1616
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-5,235
Closed -$304K
BRSL
1617
Brightstar Lottery PLC
BRSL
$1.86B
– –
-11,186
Closed -$167K
IHRT icon
1618
iHeartMedia
IHRT
$602M
– –
-100,000
Closed -$1.69M
IMKTA icon
1619
Ingles Markets
IMKTA
$1.74B
– –
-5,335
Closed -$254K
INDB icon
1620
Independent Bank
INDB
$4.05B
– –
-2,834
Closed -$236K
ING icon
1621
ING
ING
$101B
– –
-26,225
Closed -$316K
INGN icon
1622
Inogen
INGN
$182M
– –
-6,266
Closed -$428K
INGR icon
1623
Ingredion
INGR
$6.33B
– –
-14,443
Closed -$1.34M
INN
1624
Summit Hotel Properties
INN
$749M
– –
-32,353
Closed -$399K
INSM icon
1625
Insmed
INSM
$21.3B
– –
-13,526
Closed -$323K
63 64
65
66 67

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NIEF
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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.