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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
PRSP
2326
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-60,509
Closed -$1.6M
WDR
2327
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-47,746
Closed -$799K
RP
2328
DELISTED
RealPage, Inc.
RP
– –
-38,379
Closed -$2.06M
EGOV
2329
DELISTED
NIC Inc
EGOV
– –
-17,985
Closed -$402K
FPRX
2330
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-14,704
Closed -$67K
HPR
2331
DELISTED
HighPoint Resources Corporation
HPR
– –
-2,916
Closed -$246K
SINA
2332
DELISTED
Sina Corp
SINA
– –
-16,211
Closed -$648K
ANH
2333
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-45,396
Closed -$160K
QEP
2334
DELISTED
QEP RESOURCES, INC.
QEP
– –
-106,733
Closed -$480K
EV
2335
DELISTED
Eaton Vance Corp.
EV
– –
-9,472
Closed -$443K
FBM
2336
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-11,607
Closed -$224K
CXO
2337
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-4,300
Closed -$377K
CXO
2338
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-17,700
Closed -$1.55M
FIT
2339
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-94,807
Closed -$623K
TIF
2340
DELISTED
Tiffany & Co.
TIF
– –
-73,631
Closed -$9.84M
BMCH
2341
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-14,287
Closed -$410K
TCO
2342
DELISTED
Taubman Centers Inc.
TCO
– –
-15,697
Closed -$488K
LN
2343
DELISTED
LINE Corporation
LN
– –
-9,748
Closed -$478K
GLIBA
2344
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-11,421
Closed -$809K
DNKN
2345
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-32,651
Closed -$2.47M
GPOR
2346
DELISTED
Gulfport Energy Corp.
GPOR
– –
-907,469
Closed -$2.76M
MYOK
2347
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-3,146
Closed -$230K
AMAG
2348
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-34,512
Closed -$420K
MR
2349
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-121,822
Closed -$967K
WMGI
2350
DELISTED
Wright Medical Group Inc
WMGI
– –
-141,443
Closed -$4.31M
92 93
94
95 96

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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.