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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
CLC
301
DELISTED
Clarcor
CLC
$3.2M 0.05%
+55,330
New +$2.73M
CPB icon
302
PUT
Campbell Soup
CPB
$6.67B
$3.19M 0.05%
+50,000
New +$2.94M
STZ icon
303
PUT
Constellation Brands
STZ
$22.2B
$3.17M 0.05%
21,000
+5,000
+31% +$722K
SNI
304
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.16M 0.05%
48,292
+2,808
+6% +$167K
BMY icon
305
Bristol-Myers Squibb
BMY
$128B
$3.16M 0.05%
49,456
+3,015
+6% +$190K
HCA icon
306
HCA Healthcare
HCA
$86.4B
$3.16M 0.05%
40,440
+11,260
+39% +$786K
GM icon
307
General Motors
GM
$78.7B
$3.15M 0.05%
100,056
+9,433
+10% +$284K
GS icon
308
CALL
Goldman Sachs
GS
$309B
$3.14M 0.05%
20,000
+12,000
+150% +$1.86M
GS icon
309
PUT
Goldman Sachs
GS
$309B
$3.14M 0.05%
20,000
+12,000
+150% +$1.86M
EXC icon
310
Exelon
EXC
$48.2B
$3.13M 0.05%
+122,521
New +$2.74M
MNK
311
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.13M 0.05%
51,061
+36,961
+262% +$2.36M
HOT
312
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.13M 0.05%
37,500
+21,406
+133% +$1.46M
PACE
313
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$3.11M 0.05%
317,381
-1,041,119
-77% -$10.1M
NKE icon
314
CALL
Nike
NKE
$62.5B
$3.09M 0.05%
50,200
+2,200
+5% +$133K
NKE icon
315
PUT
Nike
NKE
$62.5B
$3.09M 0.05%
50,200
+2,200
+5% +$133K
DE icon
316
PUT
Deere & Co
DE
$169B
$3.08M 0.05%
+40,000
New +$3.13M
CDK
317
DELISTED
CDK Global, Inc.
CDK
$3.08M 0.05%
66,102
+61,179
+1,243% +$2.72M
KBH icon
318
KB Home
KBH
$3.53B
$3.06M 0.05%
+214,575
New +$2.5M
EEM icon
319
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.05M 0.05%
89,000
+9,000
+11% +$279K
MFC icon
320
Manulife Financial
MFC
$73.2B
$3.04M 0.05%
215,016
+302
+0.1% +$4.05K
GL icon
321
Globe Life
GL
$13.5B
$3.04M 0.05%
56,102
+30,477
+119% +$1.62M
CNX icon
322
CNX Resources
CNX
$4.77B
$3.02M 0.05%
321,376
+291,856
+989% +$2.12M
ANDV
323
DELISTED
Andeavor
ANDV
$3.01M 0.05%
35,007
-21,241
-38% -$1.82M
CACC icon
324
Credit Acceptance
CACC
$5.78B
$3M 0.05%
16,508
+14,604
+767% +$2.79M
RAI
325
DELISTED
Reynolds American Inc
RAI
$2.97M 0.05%
+59,075
New +$2.9M
11 12
13
14 15

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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.