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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
(-73%)
Cap. Flow
-$4.18B
Cap. Flow
% of AUM
-234.65%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
2,435
New
336
Increased
224
Reduced
598
Closed
1,268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$19.9M |
| 2 |
Occidental Petroleum
OXY
|
+$17.8M |
| 3 |
GB
Global Blue Group Holding
GB
|
+$16.2M |
| 4 |
Ford
F
|
+$15.4M |
| 5 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$81.5M |
| 2 |
Bank of America
BAC
|
+$70.7M |
| 3 |
Citigroup
C
|
+$58.5M |
| 4 |
Apple
AAPL
|
+$57.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Southwest Airlines
LUV
$22B
| $1.26M | 0.07% |
35,487
-52,451
| -60% | -$2.6M |
|
227
EOG Resources
EOG
$79.2B
| $1.25M | 0.07% |
+34,900
| New | +$2.27M |
|
228
Invesco QQQ Trust
QQQ
$453B
| $1.25M | 0.07% |
6,539
-18,681
| -74% | -$3.95M |
|
229
T-Mobile US
TMUS
$185B
| $1.24M | 0.07% |
14,800
+2,486
| +20% | +$210K |
|
230
DXC Technology
DXC
$1.82B
| $1.24M | 0.07% |
94,884
+20,014
| +27% | +$529K |
|
231
CALL
ExxonMobil
XOM
$644B
| $1.24M | 0.07% |
+32,600
| New | +$1.8M |
|
232
Microvast
MVST
$269M
| $1.23M | 0.07% |
+123,710
| New | +$1.23M |
|
233
Republic Services
RSG
$64.8B
| $1.23M | 0.07% |
16,431
+13,331
| +430% | +$1.21M |
|
234
D.R. Horton
DHI
$40B
| $1.23M | 0.07% |
36,225
-33,600
| -48% | -$1.75M |
|
|
BNY
235
Bank of New York Mellon
BNY
$106B
| $1.22M | 0.07% |
36,316
-228,679
| -86% | -$9.6M |
|
236
CALL
AbbVie
ABBV
$443B
| $1.22M | 0.07% |
16,000
-17,700
| -53% | -$1.51M |
|
|
237
AbbVie
ABBV
$443B
| $1.21M | 0.07% |
15,944
+6,040
| +61% | +$514K |
|
238
Huntington Ingalls Industries
HII
$12.9B
| $1.21M | 0.07% |
6,654
-3,071
| -32% | -$716K |
|
|
S
239
CALL
DELISTED
Sprint Corporation
S
| $1.21M | 0.07% |
140,400
-341,800
| -71% | -$2.4M |
|
240
Consolidated Edison
ED
$40.1B
| $1.21M | 0.07% |
15,487
-16,465
| -52% | -$1.44M |
|
241
KKR & Co
KKR
$91.1B
| $1.2M | 0.07% |
51,311
-68,787
| -57% | -$1.98M |
|
242
eBay
EBAY
$50.6B
| $1.2M | 0.07% |
39,782
-289,371
| -88% | -$10.1M |
|
243
Analog Devices
ADI
$179B
| $1.19M | 0.07% |
13,250
-8,292
| -38% | -$907K |
|
|
VVNT
244
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.19M | 0.07% |
+94,744
| New | +$1.42M |
|
|
FRC
245
DELISTED
First Republic Bank
FRC
| $1.19M | 0.07% |
+14,408
| New | +$1.53M |
|
246
Nasdaq
NDAQ
$52.7B
| $1.18M | 0.07% |
+37,404
| New | +$1.32M |
|
247
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.18M | 0.07% |
20,360
-25,220
| -55% | -$1.71M |
|
|
LSXMA
248
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.18M | 0.07% |
51,653
+32,652
| +172% | +$1.03M |
|
249
Invitation Homes
INVH
$17.7B
| $1.18M | 0.07% |
+55,227
| New | +$1.56M |
|
|
MXIM
250
DELISTED
Maxim Integrated Products
MXIM
| $1.18M | 0.07% |
24,232
+15,690
| +184% | +$900K |
|
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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.