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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
FMBI
2301
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-17,494
Closed -$403K
XLNX
2302
PUT
DELISTED
Xilinx Inc
XLNX
– –
-4,600
Closed -$450K
KL
2303
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-10,199
Closed -$450K
GWB
2304
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-27,337
Closed -$950K
GTS
2305
DELISTED
Triple-S Management Corporation
GTS
– –
-27,219
Closed -$503K
KSU
2306
CALL
DELISTED
Kansas City Southern
KSU
– –
-1,700
Closed -$260K
KSU
2307
PUT
DELISTED
Kansas City Southern
KSU
– –
-2,600
Closed -$398K
HRC
2308
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-8,750
Closed -$993K
ICBK
2309
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-13,449
Closed -$345K
ADMS
2310
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-10,239
Closed -$39K
XLRN
2311
DELISTED
Acceleron Pharma
XLRN
– –
-4,486
Closed -$238K
CAI
2312
DELISTED
CAI International, Inc.
CAI
– –
-22,376
Closed -$648K
XOG
2313
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-52,930
Closed -$112K
SOGO
2314
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-56,795
Closed -$258K
SNR
2315
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-29,863
Closed -$229K
TBIO
2316
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-11,552
Closed -$94K
QTS
2317
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-10,065
Closed -$546K
BPYU
2318
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-22,295
Closed -$411K
LMNX
2319
DELISTED
Luminex Corp
LMNX
– –
-9,964
Closed -$231K
MSGN
2320
DELISTED
MSG Networks Inc.
MSGN
– –
-91,663
Closed -$1.59M
PRAH
2321
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-13,963
Closed -$1.55M
CATM
2322
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-8,259
Closed -$369K
GRUB
2323
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3,108
Closed -$302K
GLOG
2324
DELISTED
GASLOG LTD
GLOG
– –
-13,689
Closed -$134K
AEGN
2325
DELISTED
Aegion Corp
AEGN
– –
-17,915
Closed -$401K
91 92
93
94 95

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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.