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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
TNL icon
2051
Travel + Leisure Co
TNL
$4.66B
– –
-25,875
Closed -$1.34M
TOL icon
2052
Toll Brothers
TOL
$13.6B
– –
-21,910
Closed -$866K
TOTL icon
2053
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-7,597
Closed -$372K
TPH
2054
DELISTED
Tri Pointe Homes
TPH
– –
-95,458
Closed -$1.49M
TPIC
2055
DELISTED
TPI Composites
TPIC
– –
-11,694
Closed -$216K
TR icon
2056
Tootsie Roll Industries
TR
$2.93B
– –
-10,219
Closed -$284K
TREX icon
2057
Trex
TREX
$4.51B
– –
-5,466
Closed -$246K
TRIP icon
2058
TripAdvisor
TRIP
$1.65B
– –
-57,786
Closed -$1.75M
TRMK icon
2059
Trustmark
TRMK
$2.76B
– –
-13,759
Closed -$475K
TRN icon
2060
Trinity Industries
TRN
$2.49B
– –
-64,668
Closed -$1.43M
TRNO icon
2061
Terreno Realty
TRNO
$7.57B
– –
-7,581
Closed -$410K
TRUE
2062
DELISTED
TrueCar
TRUE
– –
-36,328
Closed -$172K
TRV icon
2063
Travelers Companies
TRV
$78.1B
– –
-16,456
Closed -$2.25M
TRUP icon
2064
Trupanion
TRUP
$1.07B
– –
-8,631
Closed -$323K
TS icon
2065
Tenaris
TS
$28.9B
– –
-105,412
Closed -$2.39M
TSEM icon
2066
Tower Semiconductor
TSEM
$24.8B
– –
-15,267
Closed -$367K
TSLA icon
2067
PUT
Tesla
TSLA
$1.23T
– –
-300,000
Closed -$8.37M
TSM icon
2068
TSMC
TSM
$2.1T
– –
-17,989
Closed -$1.04M
TT icon
2069
CALL
Trane Technologies
TT
$100B
– –
-16,000
Closed -$2.13M
TT icon
2070
Trane Technologies
TT
$100B
– –
-34,714
Closed -$4.61M
TT icon
2071
PUT
Trane Technologies
TT
$100B
– –
-12,600
Closed -$1.68M
TTD icon
2072
PUT
Trade Desk
TTD
$8.48B
– –
-33,000
Closed -$857K
TTE icon
2073
TotalEnergies
TTE
$195B
– –
-10,755
Closed -$595K
TW icon
2074
Tradeweb Markets
TW
$21.4B
– –
-7,735
Closed -$359K
TWLO icon
2075
CALL
Twilio
TWLO
$30B
– –
-20,000
Closed -$1.97M
81 82
83
84 85

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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.