We are live on ! Find out more
PP

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
SE
401
DELISTED
Spectra Energy Corp Wi
SE
$2.42M 0.04%
+79,141
New +$2.23M
GEN icon
402
Gen Digital
GEN
$16.7B
$2.42M 0.04%
131,509
+120,079
+1,051% +$2.31M
IMS
403
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$2.42M 0.04%
+91,008
New +$2.26M
EBAY icon
404
eBay
EBAY
$51.8B
$2.41M 0.04%
101,075
-10,493
-9% -$255K
TMUS icon
405
T-Mobile US
TMUS
$197B
$2.4M 0.04%
62,698
+51,124
+442% +$1.93M
DST
406
DELISTED
DST Systems Inc.
DST
$2.38M 0.04%
42,294
+17,666
+72% +$941K
MCHP icon
407
Microchip Technology
MCHP
$41.7B
$2.38M 0.04%
98,754
+15,254
+18% +$340K
MOS icon
408
The Mosaic Company
MOS
$7.33B
$2.36M 0.04%
87,516
+59,171
+209% +$1.54M
SYK icon
409
Stryker
SYK
$133B
$2.36M 0.04%
21,980
-36,211
-62% -$3.57M
CMG icon
410
CALL
Chipotle Mexican Grill
CMG
$42.7B
$2.35M 0.04%
+250,000
New +$2.38M
CMG icon
411
PUT
Chipotle Mexican Grill
CMG
$42.7B
$2.35M 0.04%
250,000
+50,000
+25% +$476K
CTRA
412
DELISTED
Coterra Energy
CTRA
$2.35M 0.04%
103,642
+29,575
+40% +$593K
TRV icon
413
Travelers Companies
TRV
$82.9B
$2.35M 0.04%
20,144
-10,666
-35% -$1.16M
AIV
414
Aimco
AIV
$378M
$2.35M 0.04%
+421,927
New +$2.16M
ALK icon
415
Alaska Air
ALK
$5.51B
$2.32M 0.04%
28,226
-4,619
-14% -$341K
LUV icon
416
Southwest Airlines
LUV
$22.6B
$2.31M 0.04%
51,552
-6,469
-11% -$263K
VYX icon
417
NCR Voyix
VYX
$1.18B
$2.31M 0.04%
125,533
-57,353
-31% -$822K
JNJ icon
418
Johnson & Johnson
JNJ
$649B
$2.29M 0.04%
21,200
+11,087
+110% +$1.15M
OXY icon
419
PUT
Occidental Petroleum
OXY
$53.6B
$2.29M 0.04%
+33,500
New +$2.25M
AMAT icon
420
CALL
Applied Materials
AMAT
$380B
$2.29M 0.04%
108,000
-70,600
-40% -$1.29M
AMAT icon
421
PUT
Applied Materials
AMAT
$380B
$2.29M 0.04%
108,000
+68,000
+170% +$1.24M
MRK icon
422
Merck
MRK
$325B
$2.29M 0.04%
45,309
-23,355
-34% -$1.14M
CHS
423
DELISTED
Chicos FAS, Inc.
CHS
$2.29M 0.04%
172,254
+64,746
+60% +$732K
ABBV icon
424
CALL
AbbVie
ABBV
$468B
$2.29M 0.04%
40,000
-11,000
-22% -$613K
WU icon
425
Western Union
WU
$2.6B
$2.28M 0.04%
118,415
+93,457
+374% +$1.68M
15 16
17
18 19

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

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.