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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
Cap. Flow
-$4.18B
Cap. Flow %
-234.65%
Top 10 Hldgs %
37.87%
Holding
2,435
New
336
Increased
224
Reduced
598
Closed
1,268

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$19.9M
2
OXY icon
Occidental Petroleum
OXY
+$17.8M
3
GB
Global Blue Group Holding
GB
+$16.2M
4
F icon
Ford
F
+$15.4M
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$14.4M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$81.5M
2
BAC icon
Bank of America
BAC
+$70.7M
3
C icon
Citigroup
C
+$58.5M
4
AAPL icon
Apple
AAPL
+$57.4M
5
JPM icon
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
CI icon
1351
CALL
Cigna
CI
$72.4B
– –
-5,400
Closed -$1.1M
CI icon
1352
PUT
Cigna
CI
$72.4B
– –
-7,200
Closed -$1.47M
CIB icon
1353
Grupo Cibest SA
CIB
$21.4B
– –
-3,669
Closed -$201K
CIG icon
1354
CEMIG Preferred Shares
CIG
$6.15B
– –
-45,618
Closed -$79K
CIVI
1355
DELISTED
Civitas Resources
CIVI
– –
-73,556
Closed -$1.72M
CLB icon
1356
Core Laboratories
CLB
$515M
– –
-36,249
Closed -$1.36M
CLH icon
1357
Clean Harbors
CLH
$16.4B
– –
-14,181
Closed -$1.22M
CLX icon
1358
CALL
Clorox
CLX
$12.7B
– –
-6,600
Closed -$1.01M
CLX icon
1359
PUT
Clorox
CLX
$12.7B
– –
-5,600
Closed -$860K
CM icon
1360
Canadian Imperial Bank of Commerce
CM
$108B
– –
-15,582
Closed -$648K
CMC icon
1361
Commercial Metals
CMC
$8.03B
– –
-89,570
Closed -$2M
CMG icon
1362
PUT
Chipotle Mexican Grill
CMG
$42.8B
– –
-225,000
Closed -$3.77M
CMI icon
1363
PUT
Cummins
CMI
$87.8B
– –
-26,100
Closed -$4.67M
CMTL icon
1364
Comtech Telecommunications
CMTL
$50.6M
– –
-18,172
Closed -$645K
CNDT icon
1365
Conduent
CNDT
$276M
– –
-40,450
Closed -$250K
CNI icon
1366
Canadian National Railway
CNI
$77B
– –
-10,386
Closed -$940K
CNMD icon
1367
CONMED
CNMD
$1.51B
– –
-4,132
Closed -$462K
CNNE icon
1368
Cannae Holdings
CNNE
$660M
– –
-20,895
Closed -$777K
CNOB icon
1369
Center Bancorp
CNOB
$1.69B
– –
-13,986
Closed -$360K
CNP icon
1370
CenterPoint Energy
CNP
$27.4B
– –
-14,700
Closed -$401K
CNX icon
1371
CNX Resources
CNX
$5.27B
– –
-1,085,724
Closed -$9.61M
COHU icon
1372
Cohu
COHU
$2.5B
– –
-14,186
Closed -$324K
COKE icon
1373
Coca-Cola Consolidated
COKE
$12B
– –
-53,660
Closed -$1.52M
COLB icon
1374
Columbia Banking Systems
COLB
$8.99B
– –
-17,631
Closed -$717K
CORT icon
1375
Corcept Therapeutics
CORT
$11.9B
– –
-13,054
Closed -$158K
53 54
55
56 57

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HIM
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MCA
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MC
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CTAF
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MWAM
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MCM
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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.