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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$237M 13.32%
921,100
+891,100
+2,970% +$272M
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$455B
$104M 5.86%
548,400
+533,300
+3,532% +$113M
EFA icon
3
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$74M 4.15%
1,383,900
+1,272,200
+1,139% +$80.7M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$60.6M 3.4%
529,200
+470,100
+795% +$70.1M
EEM icon
5
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$40.2M 2.26%
+1,178,000
New +$48.3M
HYG icon
6
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$38.5M 2.16%
+500,000
New +$42.2M
XOP icon
7
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$33.9M 1.9%
1,031,200
+877,200
+570% +$58.1M
XLK icon
8
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$22.6M 1.27%
562,800
+284,200
+102% +$13M
PG icon
9
Procter & Gamble
PG
$343B
$19M 1.06%
172,426
+52,424
+44% +$6.29M
XLU icon
10
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$17.4M 0.97%
+626,600
New +$20M
T icon
11
AT&T
T
$165B
$16M 0.9%
+728,052
New +$19.9M
GB
12
DELISTED
Global Blue Group Holding
GB
$15.7M 0.88%
+1,546,764
New +$16.2M
FREE
13
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$14.1M 0.79%
+1,426,839
New +$14.4M
XLE icon
14
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$13.9M 0.78%
956,800
+900,800
+1,609% +$21.4M
IYR icon
15
CALL
iShares US Real Estate ETF
IYR
$4.59B
$13.7M 0.77%
197,200
+131,600
+201% +$11.6M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$13.2M 0.74%
247,359
+143,935
+139% +$9.13M
WBC
17
DELISTED
WABCO HOLDINGS INC.
WBC
$12.1M 0.68%
89,487
+28,974
+48% +$3.9M
S
18
DELISTED
Sprint Corporation
S
$11.5M 0.65%
1,333,679
+612,192
+85% +$4.3M
AGN
19
DELISTED
Allergan plc
AGN
$10.6M 0.6%
59,966
+27,905
+87% +$5.25M
MDT icon
20
Medtronic
MDT
$107B
$10.5M 0.59%
116,968
+84,366
+259% +$8.98M
F icon
21
Ford
F
$57.3B
$10.5M 0.59%
2,165,947
+2,049,396
+1,758% +$15.4M
FTSV
22
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$10M 0.56%
+105,107
New +$6.36M
FXI icon
23
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$9.37M 0.53%
+249,700
New +$10.2M
PCG icon
24
PG&E
PCG
$47.8B
$9.02M 0.51%
1,003,548
+929,006
+1,246% +$12.3M
AMT icon
25
American Tower
AMT
$77.7B
$8.09M 0.45%
+37,129
New +$8.64M
1
2 3 4 5

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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.