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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 | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$18.5B
| $1.64M | 0.09% |
38,231
-50,774
| -57% | -$3.11M |
|
177
S&P Global
SPGI
$121B
| $1.64M | 0.09% |
6,675
-3,047
| -31% | -$836K |
|
178
Walt Disney
DIS
$167B
| $1.63M | 0.09% |
16,888
-107,631
| -86% | -$13.6M |
|
179
Abbott
ABT
$183B
| $1.62M | 0.09% |
20,549
-95,370
| -82% | -$7.96M |
|
180
Essex Property Trust
ESS
$18.3B
| $1.62M | 0.09% |
7,337
-29,824
| -80% | -$8.57M |
|
|
181
JPMorgan Chase
JPM
$935B
| $1.6M | 0.09% |
17,800
-454,259
| -96% | -$55.2M |
|
|
PRMW
182
DELISTED
Primo Water Corporation
PRMW
| $1.58M | 0.09% |
175,002
+140,746
| +411% | +$1.91M |
|
183
CDW
CDW
$18.9B
| $1.58M | 0.09% |
+16,983
| New | +$2.08M |
|
184
Kinder Morgan
KMI
$71.7B
| $1.58M | 0.09% |
113,447
+8,011
| +8% | +$152K |
|
185
Lockheed Martin
LMT
$134B
| $1.58M | 0.09% |
4,654
+3,014
| +184% | +$1.19M |
|
186
CALL
Netflix
NFLX
$299B
| $1.58M | 0.09% |
42,000
+10,000
| +31% | +$354K |
|
187
Amgen
AMGN
$208B
| $1.57M | 0.09% |
7,753
+6,543
| +541% | +$1.43M |
|
|
WCN
188
Waste Connections
WCN
$42.2B
| $1.56M | 0.09% |
20,168
+14,335
| +246% | +$1.35M |
|
189
Wabtec
WAB
$49.1B
| $1.56M | 0.09% |
32,455
+6,226
| +24% | +$427K |
|
|
SPR
190
DELISTED
Spirit AeroSystems
SPR
| $1.56M | 0.09% |
65,184
+28,497
| +78% | +$1.58M |
|
191
Humana
HUM
$43.7B
| $1.53M | 0.09% |
4,885
-16,110
| -77% | -$5.43M |
|
192
Akamai
AKAM
$16.7B
| $1.52M | 0.09% |
+16,663
| New | +$1.54M |
|
|
RTN
193
DELISTED
Raytheon Company
RTN
| $1.52M | 0.09% |
11,596
-13,285
| -53% | -$2.63M |
|
194
Broadcom
AVGO
$1.85T
| $1.51M | 0.08% |
63,600
-154,260
| -71% | -$4.35M |
|
|
RIDE
195
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.5M | 0.08% |
+10,000
| New | +$1.5M |
|
196
Ross Stores
ROST
$80.5B
| $1.48M | 0.08% |
17,000
-134,728
| -89% | -$14.4M |
|
197
General Mills
GIS
$19.1B
| $1.47M | 0.08% |
27,894
-4,259
| -13% | -$225K |
|
198
NVR
NVR
$16.5B
| $1.47M | 0.08% |
572
+318
| +125% | +$1.14M |
|
199
AutoZone
AZO
$49.2B
| $1.47M | 0.08% |
1,733
-8,507
| -83% | -$8.84M |
|
|
CIIC
200
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $1.46M | 0.08% |
+150,000
| New | +$1.47M |
|
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MCM
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.