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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
JD icon
1651
JD.com
JD
$44.6B
– –
-65,294
Closed -$2.3M
JHG
1652
DELISTED
Janus Henderson
JHG
– –
-49,785
Closed -$1.22M
JNJ icon
1653
Johnson & Johnson
JNJ
$618B
– –
-19,775
Closed -$2.88M
JNPR
1654
DELISTED
Juniper Networks
JNPR
– –
-171,778
Closed -$4.23M
JOUT icon
1655
Johnson Outdoors
JOUT
$491M
– –
-7,102
Closed -$544K
JPM icon
1656
CALL
JPMorgan Chase
JPM
$935B
– –
-54,300
Closed -$7.57M
JPM icon
1657
PUT
JPMorgan Chase
JPM
$935B
– –
-54,100
Closed -$7.54M
K
1658
CALL
DELISTED
Kellanova
K
– –
-9,266
Closed -$602K
K
1659
PUT
DELISTED
Kellanova
K
– –
-12,567
Closed -$816K
KALU icon
1660
Kaiser Aluminum
KALU
$2.61B
– –
-2,599
Closed -$288K
OPLN
1661
Openlane
OPLN
$4.21B
– –
-34,552
Closed -$753K
KBH icon
1662
KB Home
KBH
$3.37B
– –
-36,336
Closed -$1.25M
KBR icon
1663
KBR
KBR
$4.62B
– –
-33,947
Closed -$1.04M
KDP icon
1664
Keurig Dr Pepper
KDP
$42.3B
– –
-31,002
Closed -$898K
KFRC icon
1665
Kforce
KFRC
$1.02B
– –
-11,551
Closed -$459K
KFY icon
1666
Korn Ferry
KFY
$4.18B
– –
-20,201
Closed -$857K
KHC icon
1667
CALL
Kraft Heinz
KHC
$30.7B
– –
-44,000
Closed -$1.41M
KHC icon
1668
PUT
Kraft Heinz
KHC
$30.7B
– –
-26,400
Closed -$848K
KN icon
1669
Knowles
KN
$3.13B
– –
-22,238
Closed -$470K
KNSL icon
1670
Kinsale Capital Group
KNSL
$8.12B
– –
-3,443
Closed -$350K
KOP icon
1671
Koppers
KOP
$943M
– –
-9,185
Closed -$351K
KRE icon
1672
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-8,750
Closed -$510K
KRG icon
1673
Kite Realty
KRG
$5.81B
– –
-21,184
Closed -$414K
KRNY icon
1674
Kearny Financial
KRNY
$604M
– –
-30,216
Closed -$418K
KRO icon
1675
KRONOS Worldwide
KRO
$693M
– –
-25,849
Closed -$346K
65 66
67
68 69

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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.