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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
ADSW
2351
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-383,211
Closed -$12.6M
HTZ
2352
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-18,833
Closed -$296K
IMMU
2353
DELISTED
Immunomedics Inc
IMMU
– –
-20,129
Closed -$426K
ONDK
2354
DELISTED
On Deck Capital, Inc.
ONDK
– –
-19,854
Closed -$82K
AKCA
2355
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-17,776
Closed -$301K
CCMP
2356
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,894
Closed -$273K
WUBA
2357
DELISTED
58.com Inc
WUBA
– –
-11,862
Closed -$768K
VAL
2358
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-350,822
Closed -$1.34M
VAL
2359
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-396,000
Closed -$2.6M
FSCT
2360
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-15,991
Closed -$525K
DNR
2361
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,508,785
Closed -$2.13M
LM
2362
DELISTED
Legg Mason, Inc.
LM
– –
-10,530
Closed -$378K
BGG
2363
DELISTED
Briggs & Stratton Corp.
BGG
– –
-47,169
Closed -$314K
MINI
2364
DELISTED
Mobile Mini Inc
MINI
– –
-17,764
Closed -$674K
IBKC
2365
DELISTED
IBERIABANK Corp
IBKC
– –
-25,887
Closed -$1.94M
TECD
2366
DELISTED
Tech Data Corp
TECD
– –
-42,377
Closed -$6.09M
AXE
2367
DELISTED
Anixter International Inc
AXE
– –
-3,632
Closed -$335K
PGNX
2368
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-34,655
Closed -$176K
SDRL
2369
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-23,616
Closed -$60K
UNT
2370
DELISTED
UNIT Corporation
UNT
– –
-273,453
Closed -$190K
I
2371
CALL
DELISTED
INTELSAT S. A.
I
– –
-124,800
Closed -$877K
I
2372
DELISTED
INTELSAT S. A.
I
– –
-19,888
Closed -$140K
JCP
2373
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-425,100
Closed -$476K
ARCH
2374
DELISTED
Arch Resources, Inc.
ARCH
– –
-7,777
Closed -$559K
FTSI
2375
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-2,010
Closed -$42K
93 94
95
96 97

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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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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.