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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
WBA
476
PUT
DELISTED
Walgreens Boots Alliance
WBA
$2.02M 0.03%
24,000
– –
USB icon
477
PUT
US Bancorp
USB
$97.9B
$2.01M 0.03%
+49,500
New +$1.98M
CTSH icon
478
CALL
Cognizant
CTSH
$26.5B
$2.01M 0.03%
32,000
– –
CTSH icon
479
PUT
Cognizant
CTSH
$26.5B
$2.01M 0.03%
32,000
– –
TPR icon
480
CALL
Tapestry
TPR
$30.3B
$2M 0.03%
+50,000
New +$1.81M
TPR icon
481
PUT
Tapestry
TPR
$30.3B
$2M 0.03%
+50,000
New +$1.81M
BKT icon
482
BlackRock Income Trust
BKT
$331M
$2M 0.03%
100,599
+599
+0.6% +$11.7K
ESV
483
DELISTED
Ensco Rowan plc
ESV
$2M 0.03%
+48,222
New +$1.97M
WM icon
484
Waste Management
WM
$95B
$1.99M 0.03%
33,751
+1,254
+4% +$69.2K
LEA icon
485
Lear
LEA
$7.39B
$1.98M 0.03%
17,777
+8,706
+96% +$922K
MENT
486
DELISTED
Mentor Graphics Corp
MENT
$1.97M 0.03%
+96,963
New +$1.77M
XLNX
487
DELISTED
Xilinx Inc
XLNX
$1.97M 0.03%
41,542
-523
-1% -$24.5K
HPQ icon
488
HP
HPQ
$26B
$1.96M 0.03%
158,820
-9,774
-6% -$105K
AYI icon
489
Acuity Brands
AYI
$9.99B
$1.95M 0.03%
8,956
+7,334
+452% +$1.51M
DAL icon
490
CALL
Delta Air Lines
DAL
$56.7B
$1.95M 0.03%
40,000
+24,000
+150% +$1.12M
DAL icon
491
PUT
Delta Air Lines
DAL
$56.7B
$1.95M 0.03%
40,000
+24,000
+150% +$1.12M
IQV icon
492
IQVIA
IQV
$40.7B
$1.94M 0.03%
29,834
+25,266
+553% +$1.6M
LEN icon
493
CALL
Lennar Class A
LEN
$20.4B
$1.93M 0.03%
+42,022
New +$1.72M
LEN icon
494
PUT
Lennar Class A
LEN
$20.4B
$1.93M 0.03%
+42,022
New +$1.72M
EWZ icon
495
iShares MSCI Brazil ETF
EWZ
$8.98B
$1.93M 0.03%
73,743
-395,619
-84% -$8.51M
WCN
496
Waste Connections
WCN
$43.6B
$1.93M 0.03%
44,828
+33,318
+289% +$1.34M
SEIC icon
497
SEI Investments
SEIC
$12.3B
$1.93M 0.03%
44,740
+36,867
+468% +$1.51M
SLF icon
498
Sun Life Financial
SLF
$45.6B
$1.91M 0.03%
59,366
-10,100
-15% -$296K
CVX icon
499
CALL
Chevron
CVX
$382B
$1.91M 0.03%
20,000
+16,000
+400% +$1.4M
OTEX icon
500
Open Text
OTEX
$6.28B
$1.91M 0.03%
73,628
+52,242
+244% +$1.26M
18 19
20
21 22

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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.