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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
WMS icon
2151
Advanced Drainage Systems
WMS
$10.6B
– –
-14,519
Closed -$563K
WOLF icon
2152
Wolfspeed
WOLF
$1.23B
– –
-24,582
Closed -$1.14M
WOR icon
2153
Worthington Enterprises
WOR
$2.75B
– –
-10,713
Closed -$278K
WPM icon
2154
CALL
Wheaton Precious Metals
WPM
$49.5B
– –
-15,900
Closed -$473K
WPM icon
2155
PUT
Wheaton Precious Metals
WPM
$49.5B
– –
-8,700
Closed -$259K
WPP icon
2156
WPP
WPP
$4.36B
– –
-2,988
Closed -$210K
WRB icon
2157
W.R. Berkley
WRB
$26.9B
– –
-101,372
Closed -$3.11M
WRLD icon
2158
World Acceptance Corp
WRLD
$838M
– –
-7,887
Closed -$682K
WSBC icon
2159
WesBanco
WSBC
$3.97B
– –
-9,193
Closed -$347K
WSFS icon
2160
WSFS Financial
WSFS
$4.12B
– –
-17,530
Closed -$771K
WTFC icon
2161
Wintrust Financial
WTFC
$10.8B
– –
-4,252
Closed -$302K
WTTR icon
2162
Select Water Solutions
WTTR
$2.3B
– –
-46,412
Closed -$430K
WW
2163
DELISTED
WW International
WW
– –
-44,347
Closed -$1.7M
WYNN icon
2164
PUT
Wynn Resorts
WYNN
$10.3B
– –
-2,100
Closed -$292K
XEL icon
2165
Xcel Energy
XEL
$48.8B
– –
-12,115
Closed -$770K
XLB icon
2166
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-49,000
Closed -$1.5M
XLE icon
2167
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-47,600
Closed -$1.43M
XLC icon
2168
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-67,755
Closed -$3.63M
XLF icon
2169
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
– –
-500,000
Closed -$15.4M
XLI icon
2170
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
– –
-108,400
Closed -$8.83M
XLK icon
2171
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-306,400
Closed -$14M
XLY icon
2172
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-22,400
Closed -$1.41M
XLY icon
2173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-228,600
Closed -$14.3M
XLY icon
2174
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-96,400
Closed -$6.04M
XNET
2175
Xunlei
XNET
$340M
– –
-37,176
Closed -$182K
85 86
87
88 89

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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.