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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
LNG icon
376
Cheniere Energy
LNG
$53.4B
$2.63M 0.04%
77,605
+7,198
+10% +$233K
HAL icon
377
PUT
Halliburton
HAL
$26.8B
$2.62M 0.04%
+73,300
New +$2.39M
CHRW icon
378
C.H. Robinson
CHRW
$20.1B
$2.61M 0.04%
35,116
+9,146
+35% +$628K
MGA icon
379
Magna International
MGA
$18.2B
$2.6M 0.04%
60,634
-16,378
-21% -$609K
MO icon
380
Altria Group
MO
$124B
$2.6M 0.04%
+41,519
New +$2.51M
CBI
381
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.59M 0.04%
+70,879
New +$2.53M
LRCX icon
382
Lam Research
LRCX
$343B
$2.59M 0.04%
+313,310
New +$2.28M
AGCO icon
383
AGCO
AGCO
$8.76B
$2.59M 0.04%
52,027
+38,881
+296% +$1.87M
GNC
384
DELISTED
GNC Holdings, Inc.
GNC
$2.59M 0.04%
81,441
+55,512
+214% +$1.59M
A icon
385
Agilent Technologies
A
$39.3B
$2.56M 0.04%
64,254
+25,110
+64% +$956K
XHB icon
386
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$2.54M 0.04%
75,000
+15,000
+25% +$466K
HOLX
387
DELISTED
Hologic
HOLX
$2.53M 0.04%
73,444
+65,290
+801% +$2.28M
CBRE icon
388
CBRE Group
CBRE
$42.8B
$2.53M 0.04%
87,643
+63,077
+257% +$1.74M
CNO icon
389
CNO Financial Group
CNO
$4.97B
$2.52M 0.04%
140,750
+129,712
+1,175% +$2.26M
APA icon
390
APA Corp
APA
$12.3B
$2.52M 0.04%
51,536
+11,273
+28% +$469K
ALR
391
DELISTED
Alere Inc
ALR
$2.51M 0.04%
49,638
+43,624
+725% +$2.09M
COP icon
392
ConocoPhillips
COP
$141B
$2.5M 0.04%
62,181
+21,378
+52% +$813K
URBN icon
393
Urban Outfitters
URBN
$6.25B
$2.49M 0.04%
75,271
+59,631
+381% +$1.58M
BAC icon
394
CALL
Bank of America
BAC
$436B
$2.49M 0.04%
184,000
+80,000
+77% +$1.08M
BAC icon
395
PUT
Bank of America
BAC
$436B
$2.49M 0.04%
184,000
+80,000
+77% +$1.08M
CY
396
DELISTED
Cypress Semiconductor
CY
$2.48M 0.04%
+286,114
New +$2.31M
POLY
397
DELISTED
Plantronics, Inc.
POLY
$2.48M 0.04%
63,189
+6,221
+11% +$244K
AWR icon
398
American States Water
AWR
$3.4B
$2.45M 0.04%
62,259
+36,883
+145% +$1.56M
CA
399
DELISTED
CA, Inc.
CA
$2.45M 0.04%
+79,510
New +$2.28M
KEY icon
400
KeyCorp
KEY
$24.2B
$2.45M 0.04%
+221,711
New +$2.48M
14 15
16
17 18

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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.