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Paloma Partners Portfolio holdings

AUM $1.36B
1-Year Est. Return 249.29%
This Fund
S&P 500
This Quarter Est. Return
-16.83%
1 Year Est. Return
+249.29%
3 Year Est. Return
+314.26%
5 Year Est. Return
+270.78%
10 Year Est. Return
+829.52%
AUM
$1.78B
AUM Growth
-$4.88B
Cap. Flow
-$2.85B
Cap. Flow %
-159.67%
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 Miscellaneous 53.66%
2 Technology 8.54%
3 Consumer Discretionary 6.16%
4 Healthcare 6.16%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSI
2376
DELISTED
Stage Stores Inc
SSI
– –
-26,513
Closed -$215K
TSG
2377
DELISTED
The Stars Group Inc.
TSG
– –
-29,530
Closed -$770K
CARO
2378
DELISTED
Carolina Financial Corp.
CARO
– –
-24,611
Closed -$1.06M
AVX
2379
DELISTED
AVX Corporation
AVX
– –
-27,653
Closed -$566K
AYR
2380
DELISTED
Aircastle Ltd
AYR
– –
-120,888
Closed -$3.87M
PEGI
2381
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-235,375
Closed -$6.3M
INXN
2382
DELISTED
Interxion Holding N.V.
INXN
– –
-20,250
Closed -$1.7M
ZAYO
2383
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-254,811
Closed -$8.83M
LTS
2384
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-882,593
Closed -$3.07M
DPLO
2385
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-473,507
Closed -$1.89M
IPHS
2386
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-38,097
Closed -$1.22M
CBPX
2387
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-61,674
Closed -$2.25M
LPT
2388
DELISTED
Liberty Property Trust
LPT
– –
-72,657
Closed -$4.36M
CISN
2389
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-474,824
Closed -$4.73M
ACHN
2390
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-65,585
Closed -$395K
WCG
2391
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-16,687
Closed -$5.51M
MDR
2392
DELISTED
McDermott International
MDR
– –
-111,349
Closed -$75K
BOLD
2393
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-55,813
Closed -$3.34M
SRCI
2394
DELISTED
SRC Energy Inc
SRCI
– –
-2,083,724
Closed -$8.59M
JAG
2395
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-1,139,196
Closed -$9.67M
WAIR
2396
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-341,740
Closed -$3.77M
MDCO
2397
DELISTED
Medicines Co
MDCO
– –
-123,340
Closed -$10.5M
ENFC
2398
DELISTED
Entegra Financial Corp.
ENFC
– –
-37,961
Closed -$1.15M
TCF
2399
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-25,482
Closed -$1.19M
CBPO
2400
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-1,920
Closed -$223K
94 95
96
97 98

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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 $2.85B 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 Miscellaneous at 54% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

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.