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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
(-73%)
Cap. Flow
-$4.18B
Cap. Flow
% of AUM
-234.65%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
2,435
New
336
Increased
224
Reduced
598
Closed
1,268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$19.9M |
| 2 |
Occidental Petroleum
OXY
|
+$17.8M |
| 3 |
GB
Global Blue Group Holding
GB
|
+$16.2M |
| 4 |
Ford
F
|
+$15.4M |
| 5 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$81.5M |
| 2 |
Bank of America
BAC
|
+$70.7M |
| 3 |
Citigroup
C
|
+$58.5M |
| 4 |
Apple
AAPL
|
+$57.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1751
Maximus
MMS
$3.27B
| – | – |
-5,301
| Closed | -$394K |
|
1752
Merit Medical Systems
MMSI
$5.11B
| – | – |
-24,880
| Closed | -$777K |
|
1753
MakeMyTrip
MMYT
$5.81B
| – | – |
-19,301
| Closed | -$442K |
|
1754
MediciNova
MNOV
$65.5M
| – | – |
-12,100
| Closed | -$82K |
|
1755
Monro
MNRO
$399M
| – | – |
-3,629
| Closed | -$284K |
|
1756
Modine Manufacturing
MOD
$10.4B
| – | – |
-41,472
| Closed | -$320K |
|
|
MODV
1757
DELISTED
ModivCare
MODV
| – | – |
-8,569
| Closed | -$507K |
|
1758
Moog Inc Class A
MOG.A
$12.5B
| – | – |
-10,785
| Closed | -$921K |
|
|
MOMO
1759
Hello Group
MOMO
$879M
| – | – |
-39,275
| Closed | -$1.32M |
|
1760
The Mosaic Company
MOS
$6.93B
| – | – |
-14,072
| Closed | -$305K |
|
1761
Movado Group
MOV
$866M
| – | – |
-10,091
| Closed | -$219K |
|
|
MRC
1762
DELISTED
MRC Global
MRC
| – | – |
-17,004
| Closed | -$232K |
|
1763
Mercury Systems
MRCY
$6.35B
| – | – |
-5,136
| Closed | -$355K |
|
1764
Moderna
MRNA
$21.9B
| – | – |
-17,374
| Closed | -$340K |
|
1765
PUT
Morgan Stanley
MS
$332B
| – | – |
-92,700
| Closed | -$4.74M |
|
1766
Mine Safety
MSA
$7.43B
| – | – |
-3,059
| Closed | -$387K |
|
1767
MSC Industrial Direct
MSM
$6.98B
| – | – |
-30,243
| Closed | -$2.37M |
|
1768
Strategy Inc
MSTR
$34.7B
| – | – |
-19,170
| Closed | -$273K |
|
1769
ArcelorMittal
MT
$54.2B
| – | – |
-25,552
| Closed | -$448K |
|
1770
M&T Bank
MTB
$36.2B
| – | – |
-28,222
| Closed | -$4.79M |
|
1771
Meritage Homes
MTH
$4.71B
| – | – |
-60,874
| Closed | -$1.86M |
|
1772
Materion
MTRN
$4.45B
| – | – |
-9,028
| Closed | -$537K |
|
1773
Matrix Service
MTRX
$336M
| – | – |
-17,177
| Closed | -$393K |
|
1774
Manitowoc
MTW
$514M
| – | – |
-25,698
| Closed | -$450K |
|
1775
Mitsubishi UFJ Financial
MUFG
$254B
| – | – |
-23,335
| Closed | -$127K |
|
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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.