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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
OKTA icon
1826
PUT
Okta
OKTA
$24.6B
– –
-16,500
Closed -$1.9M
OLED icon
1827
CALL
Universal Display
OLED
$3.67B
– –
-3,400
Closed -$701K
OLED icon
1828
Universal Display
OLED
$3.67B
– –
-18,792
Closed -$3.87M
OLED icon
1829
PUT
Universal Display
OLED
$3.67B
– –
-4,900
Closed -$1.01M
OLLI icon
1830
Ollie's Bargain Outlet
OLLI
$4.51B
– –
-17,181
Closed -$1.12M
OMF icon
1831
OneMain Financial
OMF
$7.44B
– –
-8,258
Closed -$348K
ONB icon
1832
Old National Bancorp
ONB
$10.3B
– –
-55,412
Closed -$1.01M
ONTO icon
1833
Onto Innovation
ONTO
$13.4B
– –
-6,502
Closed -$238K
OPTN
1834
DELISTED
OptiNose
OPTN
– –
-1,349
Closed -$187K
ORA icon
1835
Ormat Technologies
ORA
$6.02B
– –
-12,918
Closed -$962K
ORI icon
1836
Old Republic International
ORI
$10.6B
– –
-114,410
Closed -$2.56M
OSK icon
1837
Oshkosh
OSK
$9.16B
– –
-3,841
Closed -$364K
OSPN icon
1838
OneSpan
OSPN
$588M
– –
-21,629
Closed -$370K
OSIS icon
1839
OSI Systems
OSIS
$3.72B
– –
-4,731
Closed -$477K
OSUR icon
1840
OraSure Technologies
OSUR
$286M
– –
-11,466
Closed -$92K
OUT icon
1841
Outfront Media
OUT
$5.61B
– –
-14,963
Closed -$395K
OXSQ icon
1842
Oxford Square Capital
OXSQ
$160M
– –
-15,913
Closed -$87K
OXY icon
1843
CALL
Occidental Petroleum
OXY
$55.2B
– –
-69,700
Closed -$2.87M
OXY icon
1844
PUT
Occidental Petroleum
OXY
$55.2B
– –
-78,200
Closed -$3.22M
PAG icon
1845
Penske Automotive Group
PAG
$14.3B
– –
-8,734
Closed -$439K
PAM icon
1846
Pampa Energía
PAM
$4.66B
– –
-146,546
Closed -$2.41M
PANW icon
1847
Palo Alto Networks
PANW
$283B
– –
-30,396
Closed -$1.17M
PATK icon
1848
Patrick Industries
PATK
$2.77B
– –
-15,815
Closed -$553K
PAYS icon
1849
Paysign
PAYS
$517M
– –
-22,392
Closed -$228K
PB icon
1850
Prosperity Bancshares
PB
$9.02B
– –
-284,086
Closed -$20.4M
72 73
74
75 76

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HIM
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MCA
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MC
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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.