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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
XOP icon
2176
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-156,975
Closed -$14.9M
XPRO icon
2177
Expro Ltd
XPRO
$1.79B
– –
-8,605
Closed -$267K
XRX icon
2178
Xerox
XRX
$387M
– –
-10,836
Closed -$399K
YELP icon
2179
Yelp
YELP
$1.45B
– –
-16,632
Closed -$579K
YUM icon
2180
CALL
Yum! Brands
YUM
$41.8B
– –
-23,100
Closed -$2.33M
YUM icon
2181
PUT
Yum! Brands
YUM
$41.8B
– –
-16,800
Closed -$1.69M
YUMC icon
2182
Yum China
YUMC
$16.5B
– –
-40,654
Closed -$1.95M
Z icon
2183
PUT
Zillow
Z
$7.79B
– –
-100,000
Closed -$4.59M
ZBRA icon
2184
Zebra Technologies
ZBRA
$14B
– –
-104,844
Closed -$26.8M
ZD icon
2185
Ziff Davis
ZD
$1.96B
– –
-10,279
Closed -$838K
ZION icon
2186
Zions Bancorporation
ZION
$10.2B
– –
-42,643
Closed -$2.21M
ZS icon
2187
Zscaler
ZS
$24.5B
– –
-27,173
Closed -$1.26M
ZUMZ icon
2188
Zumiez
ZUMZ
$332M
– –
-21,165
Closed -$731K
ZWS icon
2189
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-42,620
Closed -$670K
ZYXI
2190
DELISTED
Zynex
ZYXI
– –
-16,292
Closed -$117K
CNR
2191
Core Natural Resources Inc
CNR
$4.02B
– –
-28,705
Closed -$417K
TXNM
2192
TXNM Energy Inc
TXNM
$6.41B
– –
-14,871
Closed -$754K
UCB
2193
United Community Banks
UCB
$4.24B
– –
-9,566
Closed -$295K
NBIS
2194
Nebius Group N.V.
NBIS
$48.3B
– –
-36,268
Closed -$1.58M
INVX
2195
Innovex International
INVX
$1.96B
– –
-6,469
Closed -$303K
FLG
2196
Flagstar Bank National Association
FLG
$5.93B
– –
-22,881
Closed -$826K
MAGN
2197
Magnera Corp
MAGN
$472M
– –
-1,695
Closed -$403K
NPKI
2198
NPK International
NPKI
$1.06B
– –
-46,205
Closed -$290K
JBTM
2199
JBT Marel
JBTM
$7.21B
– –
-2,958
Closed -$333K
XYZ
2200
PUT
Block Inc
XYZ
$48.4B
– –
-47,400
Closed -$2.96M
86 87
88
89 90

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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.