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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
MDLZ icon
1726
CALL
Mondelez International
MDLZ
$78.8B
– –
-91,200
Closed -$5.02M
MDLZ icon
1727
PUT
Mondelez International
MDLZ
$78.8B
– –
-62,700
Closed -$3.45M
MDY icon
1728
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-20,000
Closed -$7.51M
MED icon
1729
Medifast
MED
$108M
– –
-5,200
Closed -$570K
MEI icon
1730
Methode Electronics
MEI
$499M
– –
-18,143
Closed -$714K
MELI icon
1731
PUT
Mercado Libre
MELI
$96.3B
– –
-1,400
Closed -$801K
MEOH icon
1732
Methanex
MEOH
$4.2B
– –
-17,050
Closed -$659K
MERC icon
1733
Mercer International
MERC
$44.8M
– –
-27,523
Closed -$339K
META icon
1734
Meta Platforms (Facebook)
META
$1.5T
– –
-41,164
Closed -$8.45M
MGEE icon
1735
MGE Energy Inc
MGEE
$3.02B
– –
-5,435
Closed -$429K
MGM icon
1736
CALL
MGM Resorts International
MGM
$11.4B
– –
-21,000
Closed -$699K
MGM icon
1737
MGM Resorts International
MGM
$11.4B
– –
-36,760
Closed -$1.22M
MGM icon
1738
PUT
MGM Resorts International
MGM
$11.4B
– –
-12,600
Closed -$419K
MGPI icon
1739
MGP Ingredients
MGPI
$370M
– –
-4,476
Closed -$217K
MGRC icon
1740
McGrath RentCorp
MGRC
$2.92B
– –
-3,437
Closed -$263K
MHO icon
1741
M/I Homes
MHO
$3.8B
– –
-8,951
Closed -$352K
MIDD icon
1742
Middleby
MIDD
$6.14B
– –
-23,191
Closed -$2.54M
MITT
1743
TPG Mortgage Investment Trust
MITT
$227M
– –
-7,639
Closed -$353K
MKC icon
1744
CALL
McCormick & Company Non-Voting
MKC
$13.9B
– –
-3,800
Closed -$322K
MKC icon
1745
McCormick & Company Non-Voting
MKC
$13.9B
– –
-16,766
Closed -$1.42M
MKC icon
1746
PUT
McCormick & Company Non-Voting
MKC
$13.9B
– –
-7,200
Closed -$611K
MKSI icon
1747
MKS Inc
MKSI
$20.9B
– –
-6,464
Closed -$711K
MLCO icon
1748
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-19,951
Closed -$482K
MLI icon
1749
Mueller Industries
MLI
$14.7B
– –
-46,660
Closed -$370K
MMM icon
1750
PUT
3M
MMM
$91.4B
– –
-11,242
Closed -$1.66M
68 69
70
71 72

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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.