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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
WPG
2401
DELISTED
Washington Prime Group Inc.
WPG
– –
-45,029
Closed -$1.48M
MOBL
2402
DELISTED
MobileIron, Inc.
MOBL
– –
-15,105
Closed -$73K
FBC
2403
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-5,343
Closed -$204K
KEM
2404
DELISTED
KEMET Corporation
KEM
– –
-118,420
Closed -$3.2M
DISH
2405
PUT
DELISTED
DISH Network Corp.
DISH
– –
-7,200
Closed -$255K
PDLI
2406
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-16,983
Closed -$55K
SIVB
2407
DELISTED
SVB Financial Group
SIVB
– –
-8,580
Closed -$2.15M
IBTX
2408
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-18,608
Closed -$1.03M
EBIX
2409
DELISTED
Ebix Inc
EBIX
– –
-6,355
Closed -$212K
PFSW
2410
DELISTED
PFSweb, Inc.
PFSW
– –
-14,343
Closed -$55K
HSKA
2411
DELISTED
Heska Corp
HSKA
– –
-3,868
Closed -$371K
PEI
2412
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,185
Closed -$95K
WLL
2413
DELISTED
Whiting Petroleum Corporation
WLL
– –
-641
Closed -$353K
REGI
2414
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-35,445
Closed -$955K
BDSI
2415
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-44,417
Closed -$281K
MBT
2416
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-31,883
Closed -$324K
WBK
2417
DELISTED
Westpac Banking Corporation
WBK
– –
-18,399
Closed -$312K
MCF
2418
DELISTED
Contango Oil & Gas Co.
MCF
– –
-12,100
Closed -$44K
UFS
2419
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-37,890
Closed -$1.45M
CEO
2420
DELISTED
CNOOC Limited
CEO
– –
-2,956
Closed -$492K
WLH
2421
DELISTED
WILLIAM LYON HOMES
WLH
– –
-32,096
Closed -$641K
NIHD
2422
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-24,935
Closed -$54K
EE
2423
DELISTED
El Paso Electric Company
EE
– –
-78,311
Closed -$5.32M
DO
2424
DELISTED
Diamond Offshore Drilling
DO
– –
-58,102
Closed -$417K
VG
2425
DELISTED
Vonage Holdings Corporation
VG
– –
-27,382
Closed -$203K
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 $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.