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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
SGI
2201
Somnigroup International
SGI
$13.7B
– –
-55,968
Closed -$1.22M
QVCGA
2202
DELISTED
QVC Group Inc Series A
QVCGA
– –
-13,480
Closed -$5.52M
JOYY
2203
JOYY Inc
JOYY
$3.71B
– –
-16,578
Closed -$875K
TVRD
2204
Tvardi Therapeutics
TVRD
$19.7M
– –
-304
Closed -$176K
TPC
2205
Tutor Perini Cor
TPC
$4.41B
– –
-37,569
Closed -$483K
LGF.A
2206
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-12,126
Closed -$129K
EQC
2207
DELISTED
Equity Commonwealth
EQC
– –
-32,097
Closed -$1.05M
BEST
2208
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-1,857
Closed -$206K
SUM
2209
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-36,534
Closed -$859K
SCWX
2210
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-18,344
Closed -$306K
SMAR
2211
DELISTED
Smartsheet Inc.
SMAR
– –
-53,851
Closed -$2.42M
CNSL
2212
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-11,147
Closed -$43K
CTLT
2213
DELISTED
CATALENT, INC.
CTLT
– –
-15,646
Closed -$881K
AY
2214
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-10,457
Closed -$276K
MRO
2215
DELISTED
Marathon Oil Corporation
MRO
– –
-234,251
Closed -$3.18M
RCM
2216
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-24,490
Closed -$318K
SRCL
2217
DELISTED
Stericycle Inc
SRCL
– –
-8,175
Closed -$522K
TELL
2218
DELISTED
Tellurian Inc.
TELL
– –
-36,094
Closed -$263K
PRFT
2219
DELISTED
Perficient Inc
PRFT
– –
-6,822
Closed -$315K
TUP
2220
DELISTED
Tupperware Brands Corporation
TUP
– –
-52,368
Closed -$450K
SPWR
2221
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-28,253
Closed -$145K
TWOU
2222
DELISTED
2U Inc
TWOU
– –
-439
Closed -$316K
CONN
2223
DELISTED
Conn's Inc.
CONN
– –
-58,779
Closed -$729K
SLCA
2224
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-13,726
Closed -$84K
CAMP
2225
DELISTED
CalAmp Corp.
CAMP
– –
-807
Closed -$178K
87 88
89
90 91

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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.