We are live on
!
Find out more
PP
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 | |
|---|---|---|---|---|---|---|
251
Nordson
NDSN
$16.6B
| $1.17M | 0.07% |
8,681
+5,035
| +138% | +$775K |
|
252
Elevance Health
ELV
$81.5B
| $1.16M | 0.06% |
5,094
-17,175
| -77% | -$4.68M |
|
253
Sun Communities
SUI
$15.2B
| $1.14M | 0.06% |
9,112
-105
| -1% | -$15.9K |
|
254
CSX Corp
CSX
$93.4B
| $1.13M | 0.06% |
59,259
-512,034
| -90% | -$12M |
|
255
Take-Two Interactive
TTWO
$45.4B
| $1.12M | 0.06% |
9,468
+202
| +2% | +$23.9K |
|
256
Aon
AON
$76.5B
| $1.12M | 0.06% |
6,806
-8,881
| -57% | -$1.82M |
|
257
CALL
Altria Group
MO
$114B
| $1.12M | 0.06% |
+28,900
| New | +$1.28M |
|
258
Lincoln Electric
LECO
$14.2B
| $1.11M | 0.06% |
+16,158
| New | +$1.38M |
|
259
Teleflex
TFX
$6.05B
| $1.11M | 0.06% |
+3,801
| New | +$1.33M |
|
260
Allstate
ALL
$68B
| $1.11M | 0.06% |
12,110
-31,531
| -72% | -$3.43M |
|
261
TransUnion
TRU
$15.1B
| $1.11M | 0.06% |
16,738
-38,143
| -70% | -$3.29M |
|
262
Synchrony
SYF
$24.7B
| $1.11M | 0.06% |
68,702
-205,963
| -75% | -$6.01M |
|
263
Emerson Electric
EMR
$83.9B
| $1.1M | 0.06% |
23,142
-47,115
| -67% | -$3.1M |
|
|
JWN
264
CALL
DELISTED
Nordstrom
JWN
| $1.1M | 0.06% |
+71,500
| New | +$2.38M |
|
265
Markel Group
MKL
$23.3B
| $1.1M | 0.06% |
1,182
+903
| +324% | +$1.03M |
|
266
CVS Health
CVS
$133B
| $1.09M | 0.06% |
18,433
+15,453
| +519% | +$1.03M |
|
267
Aptiv
APTV
$12B
| $1.09M | 0.06% |
22,200
-31,345
| -59% | -$2.46M |
|
268
Alliant Energy
LNT
$18.3B
| $1.09M | 0.06% |
22,621
+14,196
| +168% | +$777K |
|
|
269
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.09M | 0.06% |
75,178
-3,437,206
| -98% | -$81.5M |
|
270
CALL
DuPont de Nemours
DD
$18.5B
| $1.08M | 0.06% |
25,334
-1,514
| -6% | -$92.6K |
|
271
Booking.com
BKNG
$149B
| $1.08M | 0.06% |
20,025
-62,225
| -76% | -$4.37M |
|
272
Cadence Design Systems
CDNS
$93.6B
| $1.07M | 0.06% |
16,194
+11,424
| +239% | +$792K |
|
273
W.P. Carey
WPC
$16.8B
| $1.07M | 0.06% |
+18,770
| New | +$1.42M |
|
|
MNK
274
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.06M | 0.06% |
537,962
+430,055
| +399% | +$1.63M |
|
275
Zoetis
ZTS
$32.4B
| $1.06M | 0.06% |
+9,036
| New | +$1.19M |
|
Similar funds
PWMG
NIEF
HIM
MCA
MC
CTAF
MWAM
MCM
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.