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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
TMX
2276
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-42,500
Closed -$1.64M
DRE
2277
DELISTED
Duke Realty Corp.
DRE
– –
-71,512
Closed -$2.48M
CTXS
2278
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-6,000
Closed -$665K
CTXS
2279
DELISTED
Citrix Systems Inc
CTXS
– –
-12,322
Closed -$1.37M
MANT
2280
DELISTED
Mantech International Corp
MANT
– –
-4,875
Closed -$389K
SNP
2281
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-10,487
Closed -$631K
TUFN
2282
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-18,185
Closed -$320K
EMWP
2283
DELISTED
Eros Media World PLC
EMWP
– –
-7,208
Closed -$489K
SAIL
2284
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-28,784
Closed -$680K
RDUS
2285
DELISTED
Radius Health, Inc.
RDUS
– –
-17,130
Closed -$345K
ACC
2286
DELISTED
American Campus Communities, Inc.
ACC
– –
-9,885
Closed -$464K
WBT
2287
DELISTED
Welbilt, Inc.
WBT
– –
-44,082
Closed -$688K
XELA
2288
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
SAFM
2289
DELISTED
Sanderson Farms Inc
SAFM
– –
-9,380
Closed -$1.65M
SREV
2290
DELISTED
ServiceSource International, Inc.
SREV
– –
-31,452
Closed -$53K
TVTY
2291
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-27,135
Closed -$552K
CERN
2292
CALL
DELISTED
Cerner Corp
CERN
– –
-2,900
Closed -$213K
MIME
2293
DELISTED
Mimecast Limited
MIME
– –
-15,455
Closed -$670K
XENT
2294
DELISTED
Intersect ENT, Inc
XENT
– –
-16,077
Closed -$401K
PBCT
2295
DELISTED
People's United Financial Inc
PBCT
– –
-36,258
Closed -$613K
VRS
2296
DELISTED
Verso Corporation
VRS
– –
-28,243
Closed -$509K
KRA
2297
DELISTED
Kraton Corporation
KRA
– –
-14,152
Closed -$358K
ARNA
2298
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-11,817
Closed -$537K
NUAN
2299
DELISTED
Nuance Communications, Inc.
NUAN
– –
-51,668
Closed -$921K
CSLT
2300
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-58,915
Closed -$78K
90 91
92
93 94

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NIEF
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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.