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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
VYX icon
2126
NCR Voyix
VYX
$1.14B
– –
-40,527
Closed -$874K
VZ icon
2127
CALL
Verizon
VZ
$195B
– –
-41,700
Closed -$2.56M
VZ icon
2128
PUT
Verizon
VZ
$195B
– –
-42,800
Closed -$2.63M
W icon
2129
CALL
Wayfair
W
$11.2B
– –
-8,300
Closed -$750K
W icon
2130
PUT
Wayfair
W
$11.2B
– –
-52,300
Closed -$4.73M
WAFD icon
2131
WaFd
WAFD
$2.72B
– –
-52,114
Closed -$1.91M
WAL icon
2132
Western Alliance Bancorporation
WAL
$8.79B
– –
-25,987
Closed -$1.48M
WAT icon
2133
Waters Corp
WAT
$37B
– –
-16,529
Closed -$3.86M
WCC
2134
WESCO International
WCC
$16.7B
– –
-10,422
Closed -$619K
WD icon
2135
Walker & Dunlop
WD
$1.71B
– –
-4,101
Closed -$266K
WDAY icon
2136
PUT
Workday
WDAY
$39.6B
– –
-23,700
Closed -$3.9M
WELL icon
2137
CALL
Welltower
WELL
$169B
– –
-11,300
Closed -$924K
WELL icon
2138
PUT
Welltower
WELL
$169B
– –
-3,800
Closed -$311K
WEN icon
2139
Wendy's
WEN
$1.4B
– –
-31,004
Closed -$688K
WEX icon
2140
WEX
WEX
$6.37B
– –
-3,892
Closed -$815K
WFC icon
2141
PUT
Wells Fargo
WFC
$261B
– –
-10,400
Closed -$560K
WGO icon
2142
Winnebago Industries
WGO
$856M
– –
-23,806
Closed -$1.26M
WH icon
2143
Wyndham Hotels & Resorts
WH
$5.56B
– –
-8,856
Closed -$556K
WHD icon
2144
Cactus
WHD
$5.21B
– –
-10,542
Closed -$362K
WING icon
2145
Wingstop
WING
$3.53B
– –
-6,121
Closed -$527K
WIT icon
2146
Wipro
WIT
$19.6B
– –
-109,378
Closed -$205K
WKHS icon
2147
Workhorse Group
WKHS
$33.2M
– –
-15
Closed -$136K
WLY icon
2148
John Wiley & Sons Class A
WLY
$2.65B
– –
-28,586
Closed -$1.39M
WMB icon
2149
Williams Companies
WMB
$87.5B
– –
-184,526
Closed -$4.38M
WM icon
2150
CALL
Waste Management
WM
$90.6B
– –
-7,300
Closed -$832K
84 85
86
87 88

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NIEF
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HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
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.