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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
XLNX
201
CALL
DELISTED
Xilinx Inc
XLNX
$1.45M 0.08%
18,600
+4,100
+28% +$357K
CME icon
202
CME Group
CME
$96.3B
$1.44M 0.08%
8,309
-4,274
-34% -$851K
BAX icon
203
Baxter International
BAX
$13.5B
$1.44M 0.08%
17,676
-23,575
-57% -$2.03M
D icon
204
Dominion Energy
D
$60.8B
$1.42M 0.08%
+19,700
New +$1.61M
ORLY icon
205
O'Reilly Automotive
ORLY
$72.9B
$1.42M 0.08%
70,830
-90,405
-56% -$2.31M
NTAP icon
206
NetApp
NTAP
$35B
$1.42M 0.08%
34,033
-71,225
-68% -$3.68M
LATN
207
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.42M 0.08%
+145,000
New +$1.43M
VMW
208
CALL
DELISTED
VMware, Inc
VMW
$1.42M 0.08%
11,700
-15,400
-57% -$2.12M
NSC icon
209
Norfolk Southern
NSC
$75.4B
$1.4M 0.08%
9,612
-38,579
-80% -$7.12M
GGG icon
210
Graco
GGG
$12.9B
$1.39M 0.08%
28,490
-199,909
-88% -$10.3M
SLB icon
211
CALL
SLB Ltd
SLB
$73.6B
$1.38M 0.08%
+102,600
New +$2.97M
NEM icon
212
Newmont
NEM
$98.7B
$1.37M 0.08%
30,300
-116,107
-79% -$5.24M
FDX icon
213
CALL
FedEx
FDX
$72.7B
$1.36M 0.08%
+11,200
New +$1.58M
XLV icon
214
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.36M 0.08%
+15,300
New +$1.49M
CMI icon
215
CALL
Cummins
CMI
$87.5B
$1.35M 0.08%
10,000
-10,100
-50% -$1.57M
XLI icon
216
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.35M 0.08%
22,922
-251,580
-92% -$19M
PLAN
217
DELISTED
Anaplan, Inc.
PLAN
$1.35M 0.08%
44,698
-59,127
-57% -$2.95M
BN icon
218
Brookfield
BN
$104B
$1.32M 0.07%
+83,802
New +$1.72M
FAST icon
219
Fastenal
FAST
$54.7B
$1.32M 0.07%
84,186
+50,766
+152% +$894K
PARA
220
DELISTED
Paramount Global Class B
PARA
$1.31M 0.07%
93,811
+71,574
+322% +$2.05M
EL icon
221
Estee Lauder
EL
$30.4B
$1.31M 0.07%
8,244
-5,176
-39% -$999K
TSN icon
222
Tyson Foods
TSN
$20.4B
$1.31M 0.07%
22,607
-5,542
-20% -$414K
FND icon
223
Floor & Decor
FND
$6.22B
$1.29M 0.07%
40,298
+26,651
+195% +$1.24M
CHAP
224
DELISTED
Chaparral Energy, Inc.
CHAP
$1.28M 0.07%
2,732,954
-700
-0% -$654
AYX
225
DELISTED
Alteryx Inc
AYX
$1.27M 0.07%
+13,400
New +$1.66M
7 8
9
10 11

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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.