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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 | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$28B
| $1.78M | 0.1% |
11,821
-24,803
| -68% | -$3.83M |
|
152
Prudential Financial
PRU
$42.4B
| $1.75M | 0.1% |
33,497
+8,161
| +32% | +$649K |
|
153
CALL
Salesforce
CRM
$151B
| $1.74M | 0.1% |
+12,100
| New | +$2.07M |
|
154
Incyte
INCY
$24.2B
| $1.74M | 0.1% |
23,787
-28,156
| -54% | -$2.13M |
|
155
CALL
United Parcel Service
UPS
$88.6B
| $1.73M | 0.1% |
+18,500
| New | +$1.92M |
|
156
Arch Capital
ACGL
$34.3B
| $1.73M | 0.1% |
60,625
-14,586
| -19% | -$591K |
|
157
Johnson Controls International
JCI
$88.8B
| $1.71M | 0.1% |
63,461
-250,230
| -80% | -$9.32M |
|
158
NVIDIA
NVDA
$4.86T
| $1.71M | 0.1% |
258,720
-391,880
| -60% | -$2.47M |
|
159
Expedia Group
EXPE
$35.4B
| $1.7M | 0.1% |
30,271
-1,496
| -5% | -$144K |
|
160
American International
AIG
$41.7B
| $1.7M | 0.1% |
70,163
-20,604
| -23% | -$884K |
|
161
Applied Materials
AMAT
$403B
| $1.69M | 0.09% |
36,895
-43,778
| -54% | -$2.51M |
|
162
VF Corp
VFC
$5.63B
| $1.69M | 0.09% |
31,231
-10,095
| -24% | -$787K |
|
163
Walmart Inc
WMT
$885B
| $1.69M | 0.09% |
44,550
-44,163
| -50% | -$1.7M |
|
164
Electronic Arts
EA
$53B
| $1.69M | 0.09% |
16,814
+4,402
| +35% | +$463K |
|
165
Charter Communications
CHTR
$17.3B
| $1.68M | 0.09% |
3,857
-45,393
| -92% | -$22.2M |
|
166
Oneok
OKE
$57.2B
| $1.68M | 0.09% |
77,125
+71,636
| +1,305% | +$4.37M |
|
167
CALL
Constellation Brands
STZ
$22.2B
| $1.68M | 0.09% |
11,700
+8,600
| +277% | +$1.52M |
|
168
Cognizant
CTSH
$24.9B
| $1.68M | 0.09% |
36,089
+413
| +1% | +$24.6K |
|
169
Truist Financial
TFC
$63.3B
| $1.67M | 0.09% |
54,189
+36,568
| +208% | +$1.73M |
|
170
Kimberly-Clark
KMB
$36.3B
| $1.66M | 0.09% |
13,013
-15,774
| -55% | -$2.18M |
|
171
Ameriprise Financial
AMP
$48.3B
| $1.66M | 0.09% |
16,221
-24,224
| -60% | -$3.59M |
|
172
McDonald's
MCD
$192B
| $1.66M | 0.09% |
10,041
-42,799
| -81% | -$8.43M |
|
|
173
Apple
AAPL
$4.54T
| $1.66M | 0.09% |
26,044
-779,832
| -97% | -$57.4M |
|
174
Colgate-Palmolive
CL
$73.1B
| $1.64M | 0.09% |
24,750
+13,401
| +118% | +$945K |
|
175
PepsiCo
PEP
$190B
| $1.64M | 0.09% |
13,664
-13,757
| -50% | -$1.86M |
|
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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.