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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
PSX icon
1901
CALL
Phillips 66
PSX
$83.6B
– –
-6,600
Closed -$735K
PSX icon
1902
PUT
Phillips 66
PSX
$83.6B
– –
-7,300
Closed -$813K
PTC icon
1903
PTC
PTC
$16.3B
– –
-20,147
Closed -$1.51M
PTEN icon
1904
Patterson-UTI
PTEN
$3.88B
– –
-105,703
Closed -$1.11M
PVH icon
1905
PVH
PVH
$4.03B
– –
-8,365
Closed -$879K
HTT
1906
High Templar Tech Ltd
HTT
$388M
– –
-63,771
Closed -$300K
QFIN icon
1907
Qfin Holdings
QFIN
$1.69B
– –
-28,075
Closed -$274K
QGEN icon
1908
Qiagen
QGEN
$8.65B
– –
-53,711
Closed -$1.93M
QLYS icon
1909
Qualys
QLYS
$5.43B
– –
-18,363
Closed -$1.53M
QQQ icon
1910
PUT
Invesco QQQ Trust
QQQ
$468B
– –
-1,721,900
Closed -$366M
QSR icon
1911
CALL
Restaurant Brands International
QSR
$25.3B
– –
-9,100
Closed -$580K
QSR icon
1912
PUT
Restaurant Brands International
QSR
$25.3B
– –
-24,700
Closed -$1.57M
QUAD icon
1913
Quad
QUAD
$554M
– –
-23,782
Closed -$111K
R icon
1914
Ryder
R
$9.91B
– –
-10,652
Closed -$579K
RACE icon
1915
CALL
Ferrari
RACE
$70B
– –
-3,900
Closed -$646K
RACE icon
1916
Ferrari
RACE
$70B
– –
-15,453
Closed -$2.56M
RAMP icon
1917
LiveRamp
RAMP
$2.3B
– –
-13,284
Closed -$639K
RARE icon
1918
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-18,746
Closed -$801K
RBA icon
1919
RB Global
RBA
$20.8B
– –
-5,700
Closed -$245K
RBBN icon
1920
Ribbon Communications
RBBN
$373M
– –
-47,214
Closed -$146K
RBC icon
1921
RBC Bearings
RBC
$17.9B
– –
-3,511
Closed -$555K
RCL icon
1922
CALL
Royal Caribbean
RCL
$86.5B
– –
-4,500
Closed -$601K
RDNT icon
1923
RadNet
RDNT
$5.3B
– –
-11,929
Closed -$242K
REGN icon
1924
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-17,000
Closed -$6.38M
REGN icon
1925
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-17,100
Closed -$6.42M
75 76
77
78 79

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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.