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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
BKI
2251
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-4,200
Closed -$271K
NEX
2252
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-58,762
Closed -$394K
NUVA
2253
DELISTED
NuVasive, Inc.
NUVA
– –
-5,753
Closed -$446K
KDNY
2254
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-4,602
Closed -$27K
PDCE
2255
DELISTED
PDC Energy, Inc.
PDCE
– –
-105,883
Closed -$2.77M
HEXO
2256
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-2,679
Closed -$239K
CS
2257
DELISTED
Credit Suisse Group
CS
– –
-36,579
Closed -$492K
DBD
2258
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-12,622
Closed -$133K
ACOR
2259
DELISTED
Acorda Therapeutics
ACOR
– –
-583
Closed -$143K
AUD
2260
DELISTED
Audacy, Inc.
AUD
– –
-61,134
Closed -$284K
BSMX
2261
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-18,412
Closed -$125K
MAXR
2262
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-16,714
Closed -$262K
SJR
2263
DELISTED
Shaw Communications Inc.
SJR
– –
-75,765
Closed -$1.54M
AIMC
2264
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-5,758
Closed -$208K
MYOV
2265
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-10,584
Closed -$164K
FCRD
2266
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-32,614
Closed -$206K
RFP
2267
DELISTED
Resolute Forest Products Inc.
RFP
– –
-76,529
Closed -$322K
COUP
2268
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
-3,900
Closed -$570K
COUP
2269
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-3,700
Closed -$541K
AVYA
2270
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-20,828
Closed -$281K
NH
2271
DELISTED
NantHealth, Inc
NH
– –
-1,588
Closed -$25K
ELOX
2272
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
-408
Closed -$120K
CLR
2273
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-49,787
Closed -$1.71M
TWTR
2274
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-114,100
Closed -$3.66M
EXTN
2275
DELISTED
Exterran Corporation
EXTN
– –
-23,610
Closed -$185K
89 90
91
92 93

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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.