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 | |
|---|---|---|---|---|---|---|
276
Credicorp
BAP
$31.8B
| $1.06M | 0.06% |
7,415
-3,674
| -33% | -$695K |
|
277
Huntington Bancshares
HBAN
$34.4B
| $1.05M | 0.06% |
127,928
+22,298
| +21% | +$274K |
|
278
Suncor Energy
SU
$79.4B
| $1.05M | 0.06% |
66,498
+1,880
| +3% | +$49.3K |
|
|
BERY
279
DELISTED
Berry Global Group, Inc.
BERY
| $1.05M | 0.06% |
33,870
-10,151
| -23% | -$372K |
|
280
lululemon athletica
LULU
$13.5B
| $1.04M | 0.06% |
5,474
-13,294
| -71% | -$2.97M |
|
|
MAPS
281
DELISTED
WM TECHNOLOGY INC A
MAPS
| $1.03M | 0.06% |
+105,000
| New | +$1.04M |
|
282
Intercontinental Exchange
ICE
$85.6B
| $1.03M | 0.06% |
12,779
-27,675
| -68% | -$2.51M |
|
283
FedEx
FDX
$72.7B
| $1.02M | 0.06% |
8,448
-1,606
| -16% | -$226K |
|
284
NXP Semiconductors
NXPI
$57.8B
| $1.02M | 0.06% |
12,271
-4,257
| -26% | -$499K |
|
285
Verizon
VZ
$195B
| $1.02M | 0.06% |
18,902
-72,963
| -79% | -$4.17M |
|
286
Linde
LIN
$221B
| $1.01M | 0.06% |
5,856
-3,237
| -36% | -$639K |
|
|
OPTU
287
Optimum Communications Inc
OPTU
$298M
| $1.01M | 0.06% |
45,230
-88,770
| -66% | -$2.32M |
|
288
Comcast
CMCSA
$85B
| $1.01M | 0.06% |
29,257
-13,140
| -31% | -$554K |
|
|
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.06% |
22,000
+5,780
| +36% | +$293K |
|
290
C.H. Robinson
CHRW
$17.4B
| $999K | 0.06% |
15,086
-103,072
| -87% | -$7.41M |
|
291
Coca-Cola Europacific Partners
CCEP
$48.3B
| $995K | 0.06% |
26,505
-19,829
| -43% | -$964K |
|
292
Mercado Libre
MELI
$95.2B
| $993K | 0.06% |
2,033
-870
| -30% | -$536K |
|
293
RTX Corp
RTX
$290B
| $990K | 0.06% |
16,685
-79,365
| -83% | -$6.72M |
|
294
Cardinal Health
CAH
$53.9B
| $983K | 0.06% |
20,505
-5,466
| -21% | -$284K |
|
295
W.W. Grainger
GWW
$65.3B
| $974K | 0.05% |
3,919
-2,419
| -38% | -$715K |
|
296
Berkshire Hathaway Class B
BRK.B
$1.1T
| $972K | 0.05% |
5,317
-11,084
| -68% | -$2.36M |
|
|
CSFL
297
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $972K | 0.05% |
56,386
+29,827
| +112% | +$646K |
|
|
ZGYHU
298
DELISTED
Yunhong International Unit
ZGYHU
| $970K | 0.05% |
+100,000
| New | +$987K |
|
299
Assurant
AIZ
$13.8B
| $969K | 0.05% |
+9,305
| New | +$1.15M |
|
300
CALL
Applied Materials
AMAT
$403B
| $966K | 0.05% |
+21,100
| New | +$1.21M |
|
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.