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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 | |
|---|---|---|---|---|---|---|
1801
Insperity
NSP
$2.05B
| – | – |
-17,588
| Closed | -$1.51M |
|
1802
CALL
NetApp
NTAP
$35.9B
| – | – |
-44,900
| Closed | -$2.79M |
|
|
1803
PUT
NetApp
NTAP
$35.9B
| – | – |
-40,000
| Closed | -$2.49M |
|
1804
NETSCOUT
NTCT
$2.98B
| – | – |
-23,956
| Closed | -$576K |
|
1805
NETGEAR
NTGR
$648M
| – | – |
-16,778
| Closed | -$411K |
|
1806
Intellia Therapeutics
NTLA
$1.5B
| – | – |
-11,414
| Closed | -$167K |
|
1807
Nutanix
NTNX
$16.5B
| – | – |
-49,971
| Closed | -$1.56M |
|
1808
Nutrien
NTR
$31.7B
| – | – |
-22,210
| Closed | -$1.06M |
|
|
1809
PUT
Nutrien
NTR
$31.7B
| – | – |
-23,400
| Closed | -$1.12M |
|
1810
PUT
Nucor
NUE
$59.5B
| – | – |
-17,400
| Closed | -$979K |
|
1811
Nu Skin
NUS
$251M
| – | – |
-18,384
| Closed | -$754K |
|
1812
NovoCure
NVCR
$1.78B
| – | – |
-15,640
| Closed | -$1.32M |
|
1813
PUT
NVIDIA
NVDA
$5.01T
| – | – |
-68,000
| Closed | -$400K |
|
1814
Enviri
NVRI
$651M
| – | – |
-38,554
| Closed | -$887K |
|
1815
Envista
NVST
$4.45B
| – | – |
-10,647
| Closed | -$316K |
|
1816
nVent Electric
NVT
$25.8B
| – | – |
-23,265
| Closed | -$595K |
|
1817
NatWest
NWG
$77.3B
| – | – |
-39,865
| Closed | -$276K |
|
1818
Northwest Bancshares
NWBI
$2.32B
| – | – |
-45,125
| Closed | -$751K |
|
1819
Northwest Natural Holdings
NWN
$2.06B
| – | – |
-114,437
| Closed | -$8.44M |
|
|
NXRT
1820
NexPoint Residential Trust
NXRT
$660M
| – | – |
-8,000
| Closed | -$360K |
|
1821
OceanFirst Financial
OCFC
$1.71B
| – | – |
-46,145
| Closed | -$1.18M |
|
1822
Ocular Therapeutix
OCUL
$1.84B
| – | – |
-13,879
| Closed | -$55K |
|
1823
Omega Flex
OFLX
$305M
| – | – |
-3,500
| Closed | -$376K |
|
1824
Oceaneering
OII
$4.85B
| – | – |
-24,140
| Closed | -$359K |
|
1825
Oil States International
OIS
$497M
| – | – |
-25,985
| Closed | -$424K |
|
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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.