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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
CMC icon
451
Commercial Metals
CMC
$7.79B
$2.13M 0.04%
125,510
+100,631
+404% +$1.47M
CPRT icon
452
Copart
CPRT
$28.7B
$2.12M 0.03%
415,616
+163,112
+65% +$753K
WHR icon
453
Whirlpool
WHR
$2.5B
$2.12M 0.03%
+11,723
New +$1.75M
BAC icon
454
Bank of America
BAC
$438B
$2.11M 0.03%
156,211
+109,656
+236% +$1.48M
AVGO icon
455
Broadcom
AVGO
$1.81T
$2.11M 0.03%
+136,290
New +$1.84M
JCI icon
456
CALL
Johnson Controls International
JCI
$84.6B
$2.1M 0.03%
51,570
+38,200
+286% +$1.46M
JCI icon
457
PUT
Johnson Controls International
JCI
$84.6B
$2.1M 0.03%
51,570
+38,200
+286% +$1.46M
CM icon
458
Canadian Imperial Bank of Commerce
CM
$109B
$2.1M 0.03%
56,358
-35,024
-38% -$1.17M
AES icon
459
AES
AES
$10.6B
$2.1M 0.03%
+178,167
New +$1.77M
VAL
460
DELISTED
Valspar
VAL
$2.1M 0.03%
19,643
+14,265
+265% +$1.18M
AMAT icon
461
Applied Materials
AMAT
$377B
$2.09M 0.03%
98,789
-65,862
-40% -$1.2M
RYN icon
462
Rayonier
RYN
$6.62B
$2.09M 0.03%
93,448
+28,070
+43% +$547K
PRI icon
463
Primerica
PRI
$10B
$2.09M 0.03%
46,911
-14,765
-24% -$638K
AN icon
464
AutoNation
AN
$7.27B
$2.08M 0.03%
44,475
+31,226
+236% +$1.51M
VIAB
465
CALL
DELISTED
Viacom Inc. Class B
VIAB
$2.06M 0.03%
+50,000
New +$1.99M
BKNG icon
466
CALL
Booking.com
BKNG
$153B
$2.06M 0.03%
+40,000
New +$1.92M
YUM icon
467
CALL
Yum! Brands
YUM
$41.4B
$2.05M 0.03%
34,775
-34,775
-50% -$1.82M
YUM icon
468
PUT
Yum! Brands
YUM
$41.4B
$2.05M 0.03%
34,775
– –
AEP icon
469
American Electric Power
AEP
$72.9B
$2.04M 0.03%
30,794
-1,705
-5% -$105K
XLB icon
470
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
$2.04M 0.03%
91,308
-580,158
-86% -$12M
SYNH
471
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.04M 0.03%
49,614
+35,688
+256% +$1.47M
MANH icon
472
Manhattan Associates
MANH
$10B
$2.04M 0.03%
35,905
+18,541
+107% +$1.03M
CP icon
473
Canadian Pacific Kansas City
CP
$81.3B
$2.04M 0.03%
76,865
-97,785
-56% -$2.38M
EA icon
474
Electronic Arts
EA
$52.4B
$2.02M 0.03%
30,638
+27,186
+788% +$1.73M
WBA
475
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.02M 0.03%
24,000
– –
17 18
19
20 21

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HIM
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MCA
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OA
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MC
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CTAF
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MWAM
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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.