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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
SP
2226
DELISTED
SP Plus Corporation
SP
– –
-6,507
Closed -$277K
AEL
2227
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-33,619
Closed -$1.01M
MDC
2228
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-29,260
Closed -$1.03M
KAMN
2229
DELISTED
Kaman Corp
KAMN
– –
-4,451
Closed -$293K
CBAY
2230
DELISTED
Cymabay Therapeutics
CBAY
– –
-162,834
Closed -$319K
BKCC
2231
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-52,045
Closed -$258K
TGH
2232
DELISTED
Textainer Group Holdings limited
TGH
– –
-27,420
Closed -$294K
EXPR
2233
DELISTED
Express, Inc.
EXPR
– –
-1,234
Closed -$120K
MDRX
2234
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-78,102
Closed -$766K
NVTA
2235
DELISTED
Invitae Corporation
NVTA
– –
-36,711
Closed -$593K
GOL
2236
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-32,000
Closed -$578K
SRC
2237
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-7,544
Closed -$371K
RPT
2238
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-15,177
Closed -$228K
NETI
2239
DELISTED
Eneti Inc.
NETI
– –
-3,191
Closed -$203K
AAIC
2240
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-37,833
Closed -$211K
ARCE
2241
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-7,914
Closed -$350K
PACW
2242
DELISTED
PacWest Bancorp
PACW
– –
-5,509
Closed -$210K
CWBR
2243
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
-938
Closed -$45K
HT
2244
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-10,314
Closed -$150K
VMW
2245
PUT
DELISTED
VMware, Inc
VMW
– –
-28,300
Closed -$4.3M
NEWR
2246
DELISTED
New Relic, Inc.
NEWR
– –
-34,541
Closed -$2.27M
TWNK
2247
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-13,305
Closed -$194K
FRGI
2248
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-24,892
Closed -$247K
LTRPA
2249
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-27,003
Closed -$198K
NATI
2250
DELISTED
National Instruments Corp
NATI
– –
-23,634
Closed -$1M
88 89
90
91 92

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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.