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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 | |
|---|---|---|---|---|---|---|
851
First Citizens BancShares
FCNCA
$25.6B
| $219K | 0.01% |
659
-1,944
| -75% | -$901K |
|
852
Starwood Property Trust
STWD
$6.03B
| $219K | 0.01% |
+21,321
| New | +$467K |
|
853
Resideo Technologies
REZI
$3.96B
| $218K | 0.01% |
45,082
+15,113
| +50% | +$143K |
|
|
CZR
854
DELISTED
Caesars Entertainment Corporation
CZR
| $218K | 0.01% |
32,218
-691,608
| -96% | -$8.13M |
|
855
Old Dominion Freight Line
ODFL
$45.6B
| $217K | 0.01% |
3,294
-184,848
| -98% | -$12.3M |
|
856
Cenovus Energy
CVE
$53B
| $216K | 0.01% |
106,889
+49,922
| +88% | +$350K |
|
857
Marriott Vacations Worldwide
VAC
$3.39B
| $215K | 0.01% |
3,871
-16,847
| -81% | -$1.75M |
|
858
Clear Channel Outdoor Holdings
CCO
$1.24B
| $213K | 0.01% |
333,709
-166,291
| -33% | -$354K |
|
859
Eversource Energy
ES
$27.3B
| $213K | 0.01% |
2,721
-256,193
| -99% | -$22.5M |
|
860
CF Industries
CF
$18.1B
| $212K | 0.01% |
7,820
-33,841
| -81% | -$1.26M |
|
861
Centene
CNC
$31.7B
| $212K | 0.01% |
+3,568
| New | +$216K |
|
862
Edison International
EIX
$27.2B
| $212K | 0.01% |
3,865
-23,699
| -86% | -$1.64M |
|
863
Rogers Communications
RCI
$18.3B
| $212K | 0.01% |
+5,106
| New | +$239K |
|
864
Vulcan Materials
VMC
$36.9B
| $212K | 0.01% |
1,961
-12,177
| -86% | -$1.56M |
|
|
HR
865
DELISTED
Healthcare Realty Trust Incorporated
HR
| $212K | 0.01% |
7,581
+1,158
| +18% | +$39.3K |
|
866
Addus HomeCare
ADUS
$2.12B
| $211K | 0.01% |
3,117
-33
| -1% | -$2.85K |
|
867
Peloton Interactive
PTON
$2.86B
| $211K | 0.01% |
7,956
-17,296
| -68% | -$481K |
|
868
Magnite
MGNI
$2.99B
| $210K | 0.01% |
37,766
-62,043
| -62% | -$570K |
|
869
Canadian Pacific Kansas City
CP
$79.7B
| $209K | 0.01% |
+4,765
| New | +$235K |
|
870
Hexcel
HXL
$7.88B
| $209K | 0.01% |
5,625
-20,637
| -79% | -$1.33M |
|
871
Kirby Corp
KEX
$7.08B
| $209K | 0.01% |
+4,800
| New | +$327K |
|
872
Portland General Electric
POR
$5.89B
| $209K | 0.01% |
4,354
-32,678
| -88% | -$1.83M |
|
873
Upbound Group
UPBD
$1.2B
| $209K | 0.01% |
+14,806
| New | +$356K |
|
874
PC Connection
CNXN
$2.19B
| $208K | 0.01% |
5,038
-1,890
| -27% | -$83.8K |
|
875
Banco Santander
SAN
$207B
| $208K | 0.01% |
92,156
-52,211
| -36% | -$179K |
|
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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.