We are live on ! Find out more
PP

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
SFL icon
1976
SFL Corp
SFL
$1.63B
– –
-57,749
Closed -$840K
SFIX
1977
Stitch Fix
SFIX
$543M
– –
-24,692
Closed -$634K
SFM icon
1978
Sprouts Farmers Market
SFM
$8.36B
– –
-39,113
Closed -$757K
SHOO icon
1979
Steven Madden
SHOO
$3.48B
– –
-44,893
Closed -$1.93M
SHW icon
1980
CALL
Sherwin-Williams
SHW
$84.6B
– –
-17,700
Closed -$3.44M
SHW icon
1981
PUT
Sherwin-Williams
SHW
$84.6B
– –
-17,400
Closed -$3.38M
SHYF
1982
DELISTED
The Shyft Group
SHYF
– –
-22,110
Closed -$400K
SIMO icon
1983
Silicon Motion
SIMO
$8.66B
– –
-7,249
Closed -$368K
SITE icon
1984
SiteOne Landscape Supply
SITE
$4.22B
– –
-5,812
Closed -$527K
SJM icon
1985
J.M. Smucker
SJM
$12.7B
– –
-45,483
Closed -$4.74M
SKX
1986
DELISTED
Skechers
SKX
– –
-43,099
Closed -$1.86M
SKYW icon
1987
Skywest
SKYW
$4.38B
– –
-18,467
Closed -$1.19M
SLAB icon
1988
Silicon Laboratories
SLAB
$7.19B
– –
-13,369
Closed -$1.55M
SLF icon
1989
Sun Life Financial
SLF
$45.9B
– –
-12,392
Closed -$565K
SLP icon
1990
Simulations Plus
SLP
$371M
– –
-10,402
Closed -$302K
SMFG icon
1991
Sumitomo Mitsui Financial
SMFG
$160B
– –
-18,795
Closed -$139K
SMH icon
1992
PUT
VanEck Semiconductor ETF
SMH
$68.3B
– –
-15,000
Closed -$1.06M
SMPL icon
1993
Simply Good Foods
SMPL
$960M
– –
-24,571
Closed -$701K
SNAP icon
1994
Snap
SNAP
$8.24B
– –
-212,158
Closed -$3.26M
SNAP icon
1995
PUT
Snap
SNAP
$8.24B
– –
-43,300
Closed -$707K
SNBR
1996
DELISTED
Sleep Number
SNBR
– –
-17,301
Closed -$852K
SNDR icon
1997
Schneider National
SNDR
$6.3B
– –
-14,012
Closed -$305K
SNPS icon
1998
CALL
Synopsys
SNPS
$74.5B
– –
-3,700
Closed -$515K
SNV
1999
DELISTED
Synovus
SNV
– –
-68,433
Closed -$2.68M
SONO icon
2000
Sonos
SONO
$1.83B
– –
-15,449
Closed -$241K
78 79
80
81 82

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
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
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
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.