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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
RRR icon
1951
Red Rock Resorts
RRR
$3.8B
– –
-16,109
Closed -$386K
RRX icon
1952
Regal Rexnord
RRX
$13.8B
– –
-3,985
Closed -$341K
RUSHA icon
1953
Rush Enterprises Class A
RUSHA
$6.32B
– –
-25,996
Closed -$537K
RY icon
1954
Royal Bank of Canada
RY
$291B
– –
-49,826
Closed -$3.95M
SA
1955
Seabridge Gold
SA
$2.79B
– –
-10,087
Closed -$139K
SAFT icon
1956
Safety Insurance
SAFT
$1.52B
– –
-2,214
Closed -$204K
SAFE
1957
Safehold
SAFE
$1.16B
– –
-4,095
Closed -$289K
SAH icon
1958
Sonic Automotive
SAH
$2.81B
– –
-13,039
Closed -$405K
SAIA icon
1959
Saia
SAIA
$9.25B
– –
-10,187
Closed -$949K
SAIC icon
1960
Saic
SAIC
$5.05B
– –
-14,857
Closed -$1.29M
SAM icon
1961
Boston Beer
SAM
$1.91B
– –
-896
Closed -$339K
SANM icon
1962
Sanmina
SANM
$10.2B
– –
-17,211
Closed -$589K
SBGI icon
1963
Sinclair Inc
SBGI
$998M
– –
-14,086
Closed -$470K
SBH icon
1964
Sally Beauty Holdings
SBH
$1.53B
– –
-43,260
Closed -$789K
SBRA icon
1965
Sabra Healthcare REIT
SBRA
$5.22B
– –
-21,952
Closed -$468K
SBS icon
1966
Sabesp
SBS
$18.8B
– –
-225,732
Closed -$659K
SCCO icon
1967
Southern Copper
SCCO
$145B
– –
-17,926
Closed -$705K
SCHL icon
1968
Scholastic
SCHL
$779M
– –
-15,129
Closed -$582K
SCHW
1969
CALL
Charles Schwab
SCHW
$183B
– –
-9,600
Closed -$457K
SCHW
1970
Charles Schwab
SCHW
$183B
– –
-176,613
Closed -$8.4M
SCHW
1971
PUT
Charles Schwab
SCHW
$183B
– –
-19,500
Closed -$927K
SCS
1972
DELISTED
Steelcase
SCS
– –
-29,361
Closed -$601K
SHOE
1973
Shoe Station Group
SHOE
$421M
– –
-29,874
Closed -$557K
SEM
1974
DELISTED
Select Medical
SEM
– –
-34,097
Closed -$429K
SF
1975
Stifel
SF
$12.5B
– –
-45,103
Closed -$1.22M
77 78
79
80 81

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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.