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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
INTU icon
1626
CALL
Intuit
INTU
$87.1B
– –
-18,500
Closed -$4.85M
INTU icon
1627
PUT
Intuit
INTU
$87.1B
– –
-26,100
Closed -$6.84M
IOSP icon
1628
Innospec
IOSP
$2.11B
– –
-6,045
Closed -$625K
IP icon
1629
PUT
International Paper
IP
$21.9B
– –
-8,976
Closed -$391K
IPAR icon
1630
Interparfums
IPAR
$4B
– –
-5,337
Closed -$388K
IPG
1631
DELISTED
Interpublic Group of Companies
IPG
– –
-25,723
Closed -$595K
IPGP icon
1632
IPG Photonics
IPGP
$3.7B
– –
-2,989
Closed -$433K
IQV icon
1633
CALL
IQVIA
IQV
$38.4B
– –
-3,200
Closed -$494K
IRM icon
1634
Iron Mountain
IRM
$36.9B
– –
-52,137
Closed -$1.66M
IRTC icon
1635
iRhythm Holdings
IRTC
$4.1B
– –
-4,764
Closed -$324K
IT icon
1636
Gartner
IT
$10.1B
– –
-35,225
Closed -$5.43M
ITA icon
1637
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-2,950
Closed -$328K
ITGR icon
1638
Integer Holdings
ITGR
$4.23B
– –
-23,877
Closed -$1.92M
ITRI icon
1639
Itron
ITRI
$4.42B
– –
-19,800
Closed -$1.66M
ITUB icon
1640
Itaú Unibanco
ITUB
$93.6B
– –
-131,685
Closed -$877K
ITW icon
1641
CALL
Illinois Tool Works
ITW
$83B
– –
-6,800
Closed -$1.22M
ITW icon
1642
Illinois Tool Works
ITW
$83B
– –
-23,922
Closed -$4.3M
ITW icon
1643
PUT
Illinois Tool Works
ITW
$83B
– –
-3,700
Closed -$665K
IWM icon
1644
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,009,400
Closed -$167M
IYR icon
1645
PUT
iShares US Real Estate ETF
IYR
$4.67B
– –
-45,300
Closed -$4.22M
JACK icon
1646
Jack in the Box
JACK
$324M
– –
-3,388
Closed -$265K
JBGS
1647
JBG SMITH
JBGS
$829M
– –
-17,717
Closed -$707K
JBHT icon
1648
JB Hunt Transport Services
JBHT
$25.1B
– –
-61,082
Closed -$7.13M
JBL icon
1649
Jabil
JBL
$33.4B
– –
-50,898
Closed -$2.1M
JBSS icon
1650
John B. Sanfilippo & Son
JBSS
$993M
– –
-10,016
Closed -$915K
64 65
66
67 68

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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.