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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
SPB icon
2001
Spectrum Brands
SPB
$2.04B
– –
-23,922
Closed -$1.54M
SPCE icon
2002
Virgin Galactic
SPCE
$328M
– –
-899
Closed -$208K
SPG icon
2003
PUT
Simon Property Group
SPG
$74.4B
– –
-42,800
Closed -$6.38M
SPSC icon
2004
SPS Commerce
SPSC
$2.64B
– –
-12,536
Closed -$695K
SPWH icon
2005
Sportsman's Warehouse
SPWH
$44.5M
– –
-18,019
Closed -$145K
SPXC icon
2006
SPX Corp
SPXC
$11B
– –
-5,324
Closed -$271K
SPY icon
2007
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-2,820,800
Closed -$908M
SQM icon
2008
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-11,032
Closed -$294K
SRDX
2009
DELISTED
Surmodics
SRDX
– –
-6,508
Closed -$270K
SSB icon
2010
SouthState Bank Corp
SSB
$10.2B
– –
-6,372
Closed -$553K
SSTK icon
2011
Shutterstock
SSTK
$198M
– –
-5,128
Closed -$220K
STAA icon
2012
STAAR Surgical
STAA
$1.21B
– –
-18,852
Closed -$663K
SSYS icon
2013
Stratasys
SSYS
$679M
– –
-15,624
Closed -$315K
STC icon
2014
Stewart Information Services
STC
$2.06B
– –
-8,599
Closed -$350K
STLD icon
2015
Steel Dynamics
STLD
$36B
– –
-39,914
Closed -$1.36M
STM icon
2016
STMicroelectronics
STM
$46.7B
– –
-16,835
Closed -$453K
STT icon
2017
CALL
State Street
STT
$50.6B
– –
-5,600
Closed -$443K
STT icon
2018
PUT
State Street
STT
$50.6B
– –
-6,600
Closed -$522K
STZ icon
2019
PUT
Constellation Brands
STZ
$22.2B
– –
-5,900
Closed -$1.12M
SVM
2020
Silvercorp Metals
SVM
$2.07B
– –
-15,500
Closed -$87K
SVRA icon
2021
Savara
SVRA
$1.12B
– –
-14,710
Closed -$66K
SWX icon
2022
Southwest Gas
SWX
$6.47B
– –
-5,340
Closed -$406K
SYBX
2023
DELISTED
Synlogic
SYBX
– –
-735
Closed -$28K
SYNA icon
2024
Synaptics
SYNA
$4.19B
– –
-6,231
Closed -$410K
TAL icon
2025
TAL Education Group
TAL
$6.93B
– –
-27,428
Closed -$1.32M
79 80
81
82 83

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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.