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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
KSA icon
1676
iShares MSCI Saudi Arabia ETF
KSA
$622M
– –
-17,400
Closed -$538K
KT icon
1677
KT
KT
$8.75B
– –
-54,970
Closed -$638K
KW
1678
DELISTED
Kennedy-Wilson Holdings
KW
– –
-69,868
Closed -$1.56M
KWR icon
1679
Quaker Houghton
KWR
$2.89B
– –
-5,255
Closed -$865K
L icon
1680
Loews
L
$23.9B
– –
-40,513
Closed -$2.13M
LAD icon
1681
Lithia Motors
LAD
$8.31B
– –
-20,844
Closed -$3.06M
LAUR icon
1682
Laureate Education
LAUR
$5.18B
– –
-56,586
Closed -$996K
LBRT icon
1683
Liberty Energy
LBRT
$3.1B
– –
-14,690
Closed -$163K
HAPN
1684
Happen Inc
HAPN
$2.36B
– –
-10,440
Closed -$131K
LCII icon
1685
LCI Industries
LCII
$2.52B
– –
-23,225
Closed -$2.49M
LEA icon
1686
Lear
LEA
$6.27B
– –
-5,822
Closed -$799K
LEN icon
1687
Lennar Class A
LEN
$20.5B
– –
-142,835
Closed -$7.71M
LFUS icon
1688
Littelfuse
LFUS
$11.3B
– –
-1,102
Closed -$211K
LGIH icon
1689
LGI Homes
LGIH
$1.3B
– –
-12,651
Closed -$894K
LGND icon
1690
Ligand Pharmaceuticals
LGND
$5.85B
– –
-9,118
Closed -$593K
LHX icon
1691
CALL
L3Harris
LHX
$51.7B
– –
-2,000
Closed -$396K
LHX icon
1692
PUT
L3Harris
LHX
$51.7B
– –
-3,500
Closed -$693K
LIVN icon
1693
LivaNova
LIVN
$4.53B
– –
-16,111
Closed -$1.22M
LKQ icon
1694
LKQ Corp
LKQ
$5.91B
– –
-85,893
Closed -$3.07M
LMBS icon
1695
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-19,204
Closed -$995K
LNG icon
1696
CALL
Cheniere Energy
LNG
$54.1B
– –
-32,900
Closed -$2.01M
LNG icon
1697
Cheniere Energy
LNG
$54.1B
– –
-85,848
Closed -$5.24M
LNG icon
1698
PUT
Cheniere Energy
LNG
$54.1B
– –
-33,900
Closed -$2.07M
LNN icon
1699
Lindsay Corp
LNN
$1.15B
– –
-8,460
Closed -$813K
LNW
1700
DELISTED
Light & Wonder
LNW
– –
-14,955
Closed -$400K
66 67
68
69 70

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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.