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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
PBA icon
1851
Pembina Pipeline
PBA
$27.9B
– –
-17,504
Closed -$649K
PBPB
1852
DELISTED
Potbelly
PBPB
– –
-23,659
Closed -$100K
PBR icon
1853
Petrobras
PBR
$123B
– –
-36,607
Closed -$584K
PBR.A icon
1854
Petrobras Class A
PBR.A
$109B
– –
-11,131
Closed -$166K
PBYI icon
1855
Puma Biotechnology
PBYI
$384M
– –
-30,206
Closed -$265K
PDD icon
1856
PUT
Pinduoduo
PDD
$128B
– –
-26,400
Closed -$998K
PDM
1857
Piedmont Realty Trust
PDM
$1.24B
– –
-51,412
Closed -$1.14M
PEB icon
1858
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-8,879
Closed -$238K
PEGA icon
1859
Pegasystems
PEGA
$5.18B
– –
-41,170
Closed -$1.64M
PEN icon
1860
Penumbra
PEN
$12.7B
– –
-1,715
Closed -$281K
PEP icon
1861
CALL
PepsiCo
PEP
$190B
– –
-25,200
Closed -$3.44M
PEP icon
1862
PUT
PepsiCo
PEP
$190B
– –
-32,300
Closed -$4.41M
PFE icon
1863
CALL
Pfizer
PFE
$143B
– –
-97,179
Closed -$3.61M
PFE icon
1864
PUT
Pfizer
PFE
$143B
– –
-121,948
Closed -$4.53M
PFF icon
1865
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-7,627
Closed -$287K
PFS icon
1866
Provident Financial Services
PFS
$3.28B
– –
-22,425
Closed -$552K
PFSI icon
1867
PennyMac Financial
PFSI
$3.95B
– –
-7,231
Closed -$246K
PGX icon
1868
Invesco Preferred ETF
PGX
$3.81B
– –
-28,249
Closed -$424K
PH icon
1869
Parker-Hannifin
PH
$125B
– –
-6,921
Closed -$1.42M
PHG icon
1870
Philips
PHG
$25.6B
– –
-6,512
Closed -$253K
PI icon
1871
Impinj
PI
$5.02B
– –
-19,879
Closed -$514K
PINS icon
1872
Pinterest
PINS
$13.5B
– –
-97,113
Closed -$1.81M
PLAB icon
1873
Photronics
PLAB
$1.83B
– –
-26,056
Closed -$411K
PLAY icon
1874
Dave & Buster's
PLAY
$397M
– –
-46,280
Closed -$1.86M
PLCE icon
1875
Children's Place
PLCE
$56.3M
– –
-18,097
Closed -$1.13M
73 74
75
76 77

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NIEF
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HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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.