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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
TWLO icon
2076
Twilio
TWLO
$30B
– –
-29,824
Closed -$2.93M
TWLO icon
2077
PUT
Twilio
TWLO
$30B
– –
-12,600
Closed -$1.24M
UAL icon
2078
CALL
United Airlines
UAL
$39.4B
– –
-61,200
Closed -$5.39M
UAL icon
2079
United Airlines
UAL
$39.4B
– –
-60,243
Closed -$5.31M
UAL icon
2080
PUT
United Airlines
UAL
$39.4B
– –
-84,600
Closed -$7.45M
UBSI icon
2081
United Bankshares
UBSI
$6.63B
– –
-88,529
Closed -$3.42M
UCTT
2082
Ultra Clean Holdings
UCTT
$3.73B
– –
-18,823
Closed -$442K
UFI icon
2083
UNIFI
UFI
$119M
– –
-11,464
Closed -$289K
UFPI icon
2084
UFP Industries
UFPI
$4.9B
– –
-13,622
Closed -$649K
UIS icon
2085
Unisys
UIS
$209M
– –
-36,201
Closed -$429K
UI icon
2086
Ubiquiti
UI
$33.7B
– –
-31,492
Closed -$5.95M
UMC icon
2087
United Microelectronic
UMC
$47.7B
– –
-16,475
Closed -$44K
UNF icon
2088
Unifirst Corp
UNF
$5.3B
– –
-3,322
Closed -$671K
UNH icon
2089
CALL
UnitedHealth
UNH
$376B
– –
-11,400
Closed -$3.35M
UNH icon
2090
PUT
UnitedHealth
UNH
$376B
– –
-10,000
Closed -$2.94M
UPLD icon
2091
Upland Software
UPLD
$12.8M
– –
-853
Closed -$305K
URBN icon
2092
Urban Outfitters
URBN
$6.35B
– –
-34,329
Closed -$953K
URI icon
2093
United Rentals
URI
$67.2B
– –
-15,424
Closed -$2.57M
USB icon
2094
PUT
US Bancorp
USB
$98.2B
– –
-129,200
Closed -$7.66M
AD
2095
Array Digital Infrastructure
AD
$3.01B
– –
-10,828
Closed -$392K
USNA icon
2096
Usana Health Sciences
USNA
$408M
– –
-3,176
Closed -$249K
UTHR icon
2097
United Therapeutics
UTHR
$25.8B
– –
-3,118
Closed -$275K
UVV icon
2098
Universal Corp
UVV
$1.31B
– –
-4,387
Closed -$250K
VBTX
2099
DELISTED
Veritex Holdings
VBTX
– –
-14,994
Closed -$437K
VC icon
2100
Visteon
VC
$2.79B
– –
-9,064
Closed -$785K
82 83
84
85 86

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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.