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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
VEEV icon
2101
Veeva Systems
VEEV
$33.1B
– –
-52,549
Closed -$7.39M
VFF icon
2102
Village Farms International
VFF
$234M
– –
-12,943
Closed -$81K
VFC icon
2103
CALL
VF Corp
VFC
$5.63B
– –
-6,100
Closed -$608K
VFC icon
2104
PUT
VF Corp
VFC
$5.63B
– –
-6,100
Closed -$608K
VIAV icon
2105
Viavi Solutions
VIAV
$9.12B
– –
-59,063
Closed -$886K
VLO icon
2106
PUT
Valero Energy
VLO
$90.1B
– –
-68,700
Closed -$6.43M
VLY icon
2107
Valley National Bancorp
VLY
$7.9B
– –
-30,941
Closed -$354K
VMC icon
2108
CALL
Vulcan Materials
VMC
$34.8B
– –
-11,800
Closed -$1.7M
VMC icon
2109
PUT
Vulcan Materials
VMC
$34.8B
– –
-12,200
Closed -$1.76M
VMI icon
2110
Valmont Industries
VMI
$9.3B
– –
-2,743
Closed -$410K
VNO icon
2111
Vornado Realty Trust
VNO
$7.41B
– –
-54,875
Closed -$3.65M
VOD icon
2112
Vodafone
VOD
$36.3B
– –
-26,844
Closed -$519K
VOYA icon
2113
Voya Financial
VOYA
$9.01B
– –
-29,461
Closed -$1.8M
VRE
2114
DELISTED
Veris Residential
VRE
– –
-21,626
Closed -$500K
VREX icon
2115
Varex Imaging
VREX
$472M
– –
-18,308
Closed -$546K
VRNS icon
2116
Varonis Systems
VRNS
$4.59B
– –
-13,317
Closed -$345K
VRRM icon
2117
Verra Mobility
VRRM
$804M
– –
-21,952
Closed -$307K
VRSN icon
2118
CALL
VeriSign
VRSN
$26.2B
– –
-1,100
Closed -$212K
VST icon
2119
Vistra
VST
$50B
– –
-37,450
Closed -$861K
VSTM icon
2120
Verastem
VSTM
$510M
– –
-2,003
Closed -$32K
VTLE
2121
DELISTED
Vital Energy
VTLE
– –
-6,642
Closed -$381K
VTR icon
2122
CALL
Ventas
VTR
$48B
– –
-16,700
Closed -$964K
VTR icon
2123
PUT
Ventas
VTR
$48B
– –
-26,600
Closed -$1.54M
VVX icon
2124
V2X
VVX
$2.83B
– –
-6,139
Closed -$315K
VXX icon
2125
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-625
Closed -$605K
83 84
85
86 87

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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.