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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 | |
|---|---|---|---|---|---|---|
676
EPAM Systems
EPAM
$5.6B
| $307K | 0.02% |
1,653
-6,737
| -80% | -$1.45M |
|
677
Steris
STE
$22.7B
| $307K | 0.02% |
2,189
-156,908
| -99% | -$23.5M |
|
678
Watts Water Technologies
WTS
$11.7B
| $307K | 0.02% |
3,623
-4,737
| -57% | -$454K |
|
679
CAE Inc. Common Shares
CAE
$8.51B
| $305K | 0.02% |
+24,117
| New | +$609K |
|
680
RH
RH
$3.29B
| $305K | 0.02% |
3,041
-11,851
| -80% | -$2.21M |
|
681
Verisk Analytics
VRSK
$25.1B
| $305K | 0.02% |
2,186
-3,473
| -61% | -$544K |
|
682
World Kinect Corp
WKC
$2B
| $305K | 0.02% |
12,121
+7,107
| +142% | +$242K |
|
683
Morgan Stanley
MS
$332B
| $304K | 0.02% |
8,944
-251,932
| -97% | -$11.9M |
|
684
Western Union
WU
$2.04B
| $303K | 0.02% |
16,740
-15,911
| -49% | -$390K |
|
685
AB InBev
BUD
$166B
| $302K | 0.02% |
+6,851
| New | +$447K |
|
686
Clorox
CLX
$11.9B
| $302K | 0.02% |
1,744
-5,990
| -77% | -$990K |
|
687
Cummins
CMI
$89.5B
| $300K | 0.02% |
2,214
-55,955
| -96% | -$8.72M |
|
688
Universal Health Services
UHS
$10.2B
| $299K | 0.02% |
3,016
-15,943
| -84% | -$2.02M |
|
689
FIVE9
FIVN
$2.22B
| $298K | 0.02% |
+3,900
| New | +$278K |
|
690
Pinnacle West Capital
PNW
$12.2B
| $298K | 0.02% |
3,937
-48,854
| -93% | -$4.43M |
|
|
CLGX
691
DELISTED
Corelogic, Inc.
CLGX
| $298K | 0.02% |
+9,772
| New | +$433K |
|
692
FirstEnergy
FE
$28B
| $297K | 0.02% |
7,394
-112,763
| -94% | -$5.24M |
|
|
MIC
693
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $297K | 0.02% |
11,772
+6,024
| +105% | +$231K |
|
694
CoStar Group
CSGP
$12.2B
| $296K | 0.02% |
5,040
-5,260
| -51% | -$343K |
|
695
Horace Mann Educators
HMN
$2.09B
| $296K | 0.02% |
8,085
-1,628
| -17% | -$67.2K |
|
696
Zoom
ZM
$28.8B
| $294K | 0.02% |
2,013
-8,198
| -80% | -$809K |
|
697
Simpson Manufacturing
SSD
$7.91B
| $293K | 0.02% |
4,733
-19,786
| -81% | -$1.55M |
|
|
UNVR
698
DELISTED
Univar Solutions Inc.
UNVR
| $292K | 0.02% |
27,200
-24,542
| -47% | -$455K |
|
|
AIV
699
Aimco
AIV
$387M
| $291K | 0.02% |
62,179
+32,272
| +108% | +$207K |
|
700
Tanger
SKT
$4.68B
| $291K | 0.02% |
58,298
+1,291
| +2% | +$15.8K |
|
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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.