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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
+2.52%
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
$6.09B
AUM Growth
+$2.31B
Cap. Flow
+$2.17B
Cap. Flow %
35.62%
Top 10 Hldgs %
33.38%
Holding
2,278
New
609
Increased
714
Reduced
420
Closed
458

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$28.5M
2
KLAC icon
KLA
KLAC
+$27.4M
3
CMI icon
Cummins
CMI
+$26.4M
4
SNDK
SANDISK CORP
SNDK
+$23.2M
5
CME icon
CME Group
CME
+$21.1M

Top Sells

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$22.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.3M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$15.5M
4
NEE icon
NextEra Energy
NEE
+$13.8M
5
IBM icon
IBM
IBM
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 5.13%
2 Technology 4.93%
3 Industrials 4.85%
4 Consumer Discretionary 4.38%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
226
Walmart Inc
WMT
$889B
$4.27M 0.07%
187,224
+166,506
+804% +$3.65M
LLL
227
DELISTED
L3 Technologies, Inc.
LLL
$4.27M 0.07%
36,037
+24,226
+205% +$2.83M
SEE
228
DELISTED
Sealed Air
SEE
$4.23M 0.07%
88,038
+28,404
+48% +$1.24M
TKR icon
229
Timken Company
TKR
$9.81B
$4.22M 0.07%
126,088
+87,621
+228% +$2.54M
TRP icon
230
TC Energy
TRP
$71.2B
$4.22M 0.07%
107,487
+39,115
+57% +$1.37M
MET icon
231
CALL
MetLife
MET
$61.2B
$4.22M 0.07%
107,712
+44,880
+71% +$1.68M
LNC icon
232
Lincoln National
LNC
$7.88B
$4.21M 0.07%
107,377
+78,014
+266% +$3.05M
INTU icon
233
Intuit
INTU
$83.1B
$4.2M 0.07%
40,401
+1,423
+4% +$137K
HAS icon
234
Hasbro
HAS
$12.8B
$4.18M 0.07%
+52,187
New +$3.88M
C icon
235
Citigroup
C
$223B
$4.16M 0.07%
99,738
+54,024
+118% +$2.26M
HLF icon
236
Herbalife
HLF
$1.26B
$4.13M 0.07%
+134,088
New +$3.46M
CDNS icon
237
Cadence Design Systems
CDNS
$93.4B
$4.12M 0.07%
174,869
+155,234
+791% +$3.25M
MAN icon
238
ManpowerGroup
MAN
$2.5B
$4.12M 0.07%
50,643
+20,888
+70% +$1.6M
CNQ icon
239
Canadian Natural Resources
CNQ
$93.4B
$4.12M 0.07%
315,596
+95,095
+43% +$1.01M
DFS
240
DELISTED
Discover Financial Services
DFS
$4.11M 0.07%
80,811
+44,426
+122% +$2.14M
VMW
241
CALL
DELISTED
VMware, Inc
VMW
$4.08M 0.07%
78,000
-20,000
-20% -$991K
PRU icon
242
CALL
Prudential Financial
PRU
$42.3B
$4.04M 0.07%
56,000
+20,000
+56% +$1.39M
MRK icon
243
CALL
Merck
MRK
$323B
$3.98M 0.07%
78,810
+11,738
+18% +$575K
MRK icon
244
PUT
Merck
MRK
$323B
$3.98M 0.07%
78,810
+20,122
+34% +$985K
GOOGL icon
245
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
$3.97M 0.07%
104,000
+26,000
+33% +$957K
S
246
DELISTED
Sprint Corporation
S
$3.96M 0.07%
1,139,157
+1,024,871
+897% +$3.27M
FDX icon
247
FedEx
FDX
$73.5B
$3.95M 0.06%
24,241
+14,314
+144% +$1.99M
TEL icon
248
TE Connectivity
TEL
$60.2B
$3.93M 0.06%
63,489
+14,899
+31% +$865K
ALL icon
249
Allstate
ALL
$67.3B
$3.93M 0.06%
58,305
-71,992
-55% -$4.52M
CMCSA icon
250
CALL
Comcast
CMCSA
$80.9B
$3.91M 0.06%
128,000
-4,000
-3% -$115K
8 9
10
11 12

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Paloma Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Paloma Partners held 2,278 positions worth $6.09B, up 61% from $3.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paloma Partners deployed $2.17B of net new capital in Q1 2016, opening 609 new positions and adding to 714 existing holdings. Its largest new stake was SPDR Gold Trust: 251,257 shares worth $29.5M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 6.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NextEra Energy, an estimated $13.8M trimmed.

  • Paloma Partners's largest Q1 2016 buy was SPDR Gold Trust: 251,257 shares worth $29.5M.
  • Paloma Partners added most to KLA in Q1 2016, an estimated $27.4M increase.
  • Paloma Partners's biggest Q1 2016 reduction was NextEra Energy, cutting an estimated $13.8M.
  • Paloma Partners fully exited Invesco CurrencyShares Euro Currency Trust in Q1 2016, selling an estimated $22.9M.
  • Paloma Partners's ten largest holdings make up 33% of its $6.09B portfolio in Q1 2016.
  • Paloma Partners opened 609 new positions and closed 458 in Q1 2016.
  • Paloma Partners's portfolio value rose 61% quarter-over-quarter to $6.09B.

Based on Paloma Partners's 13F filing for Q1 2016, filed 16 May 2016.