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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
HEES
1576
DELISTED
H&E Equipment Services
HEES
– –
-11,326
Closed -$379K
HES
1577
PUT
DELISTED
Hess
HES
– –
-45,300
Closed -$3.03M
HGV icon
1578
Hilton Grand Vacations
HGV
$3.52B
– –
-53,376
Closed -$1.84M
HHH icon
1579
Howard Hughes
HHH
$3.89B
– –
-2,260
Closed -$273K
HI
1580
DELISTED
Hillenbrand
HI
– –
-32,019
Closed -$1.07M
HIW icon
1581
Highwoods Properties
HIW
$3.67B
– –
-5,207
Closed -$255K
HL icon
1582
Hecla Mining
HL
$9.68B
– –
-243,299
Closed -$825K
HLF icon
1583
Herbalife
HLF
$1.32B
– –
-32,985
Closed -$1.57M
HLIO icon
1584
Helios Technologies
HLIO
$2.65B
– –
-6,678
Closed -$308K
HLT icon
1585
Hilton Worldwide
HLT
$70.7B
– –
-41,928
Closed -$4.65M
HLX icon
1586
Helix Energy Solutions
HLX
$1.36B
– –
-115,338
Closed -$1.11M
HMY icon
1587
Harmony Gold Mining
HMY
$10.3B
– –
-63,406
Closed -$230K
HNI icon
1588
HNI Corp
HNI
$3.43B
– –
-16,687
Closed -$626K
HP icon
1589
Helmerich & Payne
HP
$3.41B
– –
-1,083,856
Closed -$49.2M
HPE icon
1590
Hewlett Packard
HPE
$66.5B
– –
-493,075
Closed -$7.82M
HPP
1591
Hudson Pacific Properties
HPP
$786M
– –
-3,114
Closed -$821K
HRL icon
1592
Hormel Foods
HRL
$13.9B
– –
-5,225
Closed -$236K
HST icon
1593
Host Hotels & Resorts
HST
$17.2B
– –
-161,725
Closed -$3M
HSY icon
1594
CALL
Hershey
HSY
$35.7B
– –
-13,400
Closed -$1.97M
HSY icon
1595
PUT
Hershey
HSY
$35.7B
– –
-9,100
Closed -$1.34M
HTH icon
1596
Hilltop Holdings
HTH
$2.28B
– –
-12,841
Closed -$320K
HTHT icon
1597
Huazhu Hotels Group
HTHT
$13.1B
– –
-14,656
Closed -$587K
HTLD icon
1598
Heartland Express
HTLD
$949M
– –
-15,805
Closed -$332K
HUBB icon
1599
Hubbell
HUBB
$25.2B
– –
-5,434
Closed -$803K
HUBG icon
1600
HUB Group
HUBG
$2.83B
– –
-25,532
Closed -$655K
62 63
64
65 66

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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.