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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
TAP icon
2026
Molson Coors Class B
TAP
$7.79B
– –
-51,373
Closed -$2.77M
TBI
2027
Trueblue
TBI
$215M
– –
-14,593
Closed -$351K
TCBI icon
2028
Texas Capital Bancshares
TCBI
$4.3B
– –
-19,138
Closed -$1.09M
TDC icon
2029
Teradata
TDC
$2.92B
– –
-33,845
Closed -$905K
TDY icon
2030
Teledyne Technologies
TDY
$30.4B
– –
-2,629
Closed -$912K
TEAM icon
2031
CALL
Atlassian
TEAM
$25.6B
– –
-2,100
Closed -$253K
TEAM icon
2032
PUT
Atlassian
TEAM
$25.6B
– –
-9,900
Closed -$1.19M
TECH icon
2033
Bio-Techne
TECH
$11.2B
– –
-23,740
Closed -$1.3M
TFC icon
2034
PUT
Truist Financial
TFC
$63.3B
– –
-11,700
Closed -$659K
TFIN icon
2035
Triumph Financial Inc
TFIN
$1.81B
– –
-8,442
Closed -$321K
TGS icon
2036
Transportadora de Gas del Sur
TGS
$4.79B
– –
-229,400
Closed -$1.65M
THR
2037
DELISTED
Thermon Group Holdings
THR
– –
-17,297
Closed -$463K
THRM icon
2038
Gentherm
THRM
$1.25B
– –
-4,549
Closed -$202K
THS
2039
DELISTED
Treehouse Foods
THS
– –
-45,133
Closed -$2.19M
TIP icon
2040
iShares TIPS Bond ETF
TIP
$14.6B
– –
-2,954
Closed -$344K
TISI icon
2041
Team
TISI
$79.5M
– –
-2,099
Closed -$335K
TJX icon
2042
TJX Companies
TJX
$174B
– –
-240,731
Closed -$14.7M
TK icon
2043
Teekay
TK
$1.01B
– –
-49,967
Closed -$266K
TKR icon
2044
Timken Company
TKR
$9.56B
– –
-11,855
Closed -$668K
TLPH icon
2045
Talphera
TLPH
$66.4M
– –
-1,430
Closed -$60K
TLT icon
2046
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-16,900
Closed -$2.29M
TME icon
2047
Tencent Music
TME
$15.5B
– –
-81,753
Closed -$960K
TMHC
2048
DELISTED
Taylor Morrison
TMHC
– –
-63,996
Closed -$1.4M
TMP icon
2049
Tompkins Financial
TMP
$1.43B
– –
-2,579
Closed -$236K
TNDM icon
2050
Tandem Diabetes Care
TNDM
$1.34B
– –
-29,002
Closed -$1.73M
80 81
82
83 84

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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.