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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
PLNT icon
1876
Planet Fitness
PLNT
$4.45B
– –
-20,944
Closed -$1.56M
PLUG icon
1877
Plug Power
PLUG
$2.9B
– –
-286,621
Closed -$906K
PLUS icon
1878
ePlus
PLUS
$2.45B
– –
-12,284
Closed -$517K
PM icon
1879
CALL
Philip Morris
PM
$292B
– –
-13,600
Closed -$1.16M
PM icon
1880
PUT
Philip Morris
PM
$292B
– –
-7,500
Closed -$638K
PLXS icon
1881
Plexus
PLXS
$6.98B
– –
-22,245
Closed -$1.71M
PMT
1882
PennyMac Mortgage Investment
PMT
$823M
– –
-19,279
Closed -$430K
PNC icon
1883
CALL
PNC Financial Services
PNC
$100B
– –
-15,200
Closed -$2.43M
PNC icon
1884
PUT
PNC Financial Services
PNC
$100B
– –
-11,100
Closed -$1.77M
PODD icon
1885
Insulet
PODD
$11.8B
– –
-11,566
Closed -$1.98M
POWI icon
1886
Power Integrations
POWI
$3.37B
– –
-6,236
Closed -$308K
POWL icon
1887
Powell Industries
POWL
$8B
– –
-27,444
Closed -$448K
PPBI
1888
DELISTED
Pacific Premier Bancorp
PPBI
– –
-15,029
Closed -$490K
PPG icon
1889
PPG Industries
PPG
$25.3B
– –
-22,205
Closed -$2.96M
PPL
1890
PPL Corp
PPL
$26.5B
– –
-103,673
Closed -$3.72M
PRA
1891
DELISTED
ProAssurance
PRA
– –
-21,216
Closed -$767K
PRGS icon
1892
Progress Software
PRGS
$1.7B
– –
-4,953
Closed -$206K
PRI icon
1893
Primerica
PRI
$9.89B
– –
-21,863
Closed -$2.85M
PRQR icon
1894
ProQR Therapeutics
PRQR
$241M
– –
-20,078
Closed -$199K
PRU icon
1895
CALL
Prudential Financial
PRU
$42.7B
– –
-50,800
Closed -$4.76M
PRU icon
1896
PUT
Prudential Financial
PRU
$42.7B
– –
-38,900
Closed -$3.65M
PSA icon
1897
CALL
Public Storage
PSA
$60.9B
– –
-6,800
Closed -$1.45M
PSA icon
1898
PUT
Public Storage
PSA
$60.9B
– –
-17,000
Closed -$3.62M
PSN icon
1899
Parsons
PSN
$5.09B
– –
-5,950
Closed -$246K
P
1900
Everpure Inc
P
$26.6B
– –
-38,050
Closed -$652K
74 75
76
77 78

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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.