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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
MUX icon
1776
McEwen Inc
MUX
$1.07B
– –
-12,538
Closed -$159K
MXL icon
1777
MaxLinear
MXL
$6.09B
– –
-13,016
Closed -$276K
MYGN icon
1778
Myriad Genetics
MYGN
$285M
– –
-16,855
Closed -$459K
NBR icon
1779
Nabors Industries
NBR
$1.25B
– –
-3,333
Closed -$480K
NCMI icon
1780
National CineMedia
NCMI
$392M
– –
-3,009
Closed -$220K
NEM icon
1781
CALL
Newmont
NEM
$100B
– –
-66,600
Closed -$2.89M
NEM icon
1782
PUT
Newmont
NEM
$100B
– –
-24,400
Closed -$1.06M
NERV icon
1783
Minerva Neurosciences
NERV
$185M
– –
-1,778
Closed -$101K
NET icon
1784
Cloudflare
NET
$100B
– –
-15,869
Closed -$270K
NFG icon
1785
National Fuel Gas
NFG
$7.87B
– –
-34,491
Closed -$1.6M
NFLX icon
1786
PUT
Netflix
NFLX
$305B
– –
-58,000
Closed -$1.88M
NGVT icon
1787
Ingevity
NGVT
$2.52B
– –
-9,358
Closed -$817K
NI icon
1788
NiSource
NI
$21.3B
– –
-125,382
Closed -$3.49M
NICE icon
1789
Nice
NICE
$5.9B
– –
-1,648
Closed -$256K
NJR icon
1790
New Jersey Resources
NJR
$5.86B
– –
-99,349
Closed -$4.43M
NKTR icon
1791
Nektar Therapeutics
NKTR
$2.38B
– –
-12,436
Closed -$4.03M
NLY icon
1792
Annaly Capital Management
NLY
$17.2B
– –
-5,482
Closed -$207K
NMFC icon
1793
New Mountain Finance
NMFC
$683M
– –
-12,068
Closed -$166K
NNI icon
1794
Nelnet
NNI
$4.97B
– –
-5,879
Closed -$342K
NNN icon
1795
NNN REIT
NNN
$9.03B
– –
-137,725
Closed -$7.38M
NOC icon
1796
CALL
Northrop Grumman
NOC
$77.9B
– –
-7,100
Closed -$2.44M
NOC icon
1797
PUT
Northrop Grumman
NOC
$77.9B
– –
-3,500
Closed -$1.2M
NOG icon
1798
Northern Oil and Gas
NOG
$2.25B
– –
-4,235
Closed -$99K
NOVT icon
1799
Novanta
NOVT
$5.28B
– –
-2,541
Closed -$225K
NPK icon
1800
National Presto Industries
NPK
$967M
– –
-6,043
Closed -$534K
70 71
72
73 74

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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.