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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
REPL icon
1926
Replimune Group
REPL
$957M
– –
-20,433
Closed -$293K
REVG
1927
DELISTED
REV Group
REVG
– –
-54,026
Closed -$661K
REXR icon
1928
Rexford Industrial Realty
REXR
$8.34B
– –
-8,586
Closed -$392K
RGLD icon
1929
Royal Gold
RGLD
$16.9B
– –
-2,969
Closed -$363K
RGR icon
1930
Sturm, Ruger & Co
RGR
$611M
– –
-7,160
Closed -$337K
RGS icon
1931
Regis Corp
RGS
$68.6M
– –
-1,843
Closed -$659K
RHP icon
1932
Ryman Hospitality Properties
RHP
$8.38B
– –
-5,493
Closed -$476K
RIGL icon
1933
Rigel Pharmaceuticals
RIGL
$678M
– –
-1,133
Closed -$24K
RIO icon
1934
Rio Tinto
RIO
$155B
– –
-4,939
Closed -$293K
RLI icon
1935
RLI Corp
RLI
$5.62B
– –
-14,404
Closed -$649K
RMAX icon
1936
RE/MAX Holdings
RMAX
$197M
– –
-8,860
Closed -$341K
RMR icon
1937
The RMR Group
RMR
$322M
– –
-15,709
Closed -$717K
RNG icon
1938
CALL
RingCentral
RNG
$4.81B
– –
-3,800
Closed -$641K
RNG icon
1939
RingCentral
RNG
$4.81B
– –
-5,482
Closed -$925K
RNG icon
1940
PUT
RingCentral
RNG
$4.81B
– –
-5,700
Closed -$961K
RNST icon
1941
Renasant Corp
RNST
$4.02B
– –
-16,885
Closed -$597K
ROAD icon
1942
Construction Partners
ROAD
$6.02B
– –
-15,143
Closed -$255K
ROCK icon
1943
Gibraltar Industries
ROCK
$1.35B
– –
-9,933
Closed -$502K
ROG icon
1944
Rogers Corp
ROG
$2.21B
– –
-11,162
Closed -$1.39M
ROK icon
1945
CALL
Rockwell Automation
ROK
$53B
– –
-4,600
Closed -$932K
ROKU icon
1946
PUT
Roku
ROKU
$21.6B
– –
-4,000
Closed -$536K
ROP icon
1947
CALL
Roper Technologies
ROP
$38.7B
– –
-3,400
Closed -$1.2M
ROP icon
1948
Roper Technologies
ROP
$38.7B
– –
-4,631
Closed -$1.64M
ROP icon
1949
PUT
Roper Technologies
ROP
$38.7B
– –
-5,200
Closed -$1.84M
RRC icon
1950
Range Resources
RRC
$9.41B
– –
-824,404
Closed -$4M
76 77
78
79 80

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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.