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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
HMHC
501
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.9M 0.03%
95,334
+74,905
+367% +$1.38M
DRI icon
502
Darden Restaurants
DRI
$23.7B
$1.9M 0.03%
+28,641
New +$1.81M
DHR icon
503
CALL
Danaher
DHR
$140B
$1.9M 0.03%
+29,757
New +$1.77M
DHR icon
504
PUT
Danaher
DHR
$140B
$1.9M 0.03%
+29,757
New +$1.77M
BBBY
505
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.9M 0.03%
38,189
+9,635
+34% +$451K
IDXX icon
506
Idexx Laboratories
IDXX
$44.9B
$1.89M 0.03%
24,088
+18,155
+306% +$1.31M
MET icon
507
MetLife
MET
$62.7B
$1.89M 0.03%
48,109
+35,190
+272% +$1.32M
TGNA
508
DELISTED
TEGNA Inc
TGNA
$1.88M 0.03%
125,273
+94,718
+310% +$1.44M
CRAY
509
DELISTED
Cray, Inc.
CRAY
$1.88M 0.03%
44,898
+31,222
+228% +$1.19M
GLW icon
510
CALL
Corning
GLW
$108B
$1.88M 0.03%
+90,000
New +$1.67M
GLW icon
511
PUT
Corning
GLW
$108B
$1.88M 0.03%
+90,000
New +$1.67M
PNC icon
512
PUT
PNC Financial Services
PNC
$100B
$1.88M 0.03%
22,200
-1,800
-8% -$153K
VSTO
513
DELISTED
Vista Outdoor Inc.
VSTO
$1.88M 0.03%
36,153
+11,874
+49% +$573K
CTXS
514
DELISTED
Citrix Systems Inc
CTXS
$1.86M 0.03%
29,783
-5,691
-16% -$322K
MPC icon
515
Marathon Petroleum
MPC
$89.3B
$1.86M 0.03%
50,028
+25,683
+105% +$976K
IM
516
DELISTED
Ingram Micro
IM
$1.86M 0.03%
51,771
+15,189
+42% +$486K
MMM icon
517
3M
MMM
$94.1B
$1.86M 0.03%
13,331
+1,064
+9% +$137K
EMN icon
518
CALL
Eastman Chemical
EMN
$7.79B
$1.86M 0.03%
25,700
+1,700
+7% +$111K
EMN icon
519
PUT
Eastman Chemical
EMN
$7.79B
$1.86M 0.03%
25,700
+1,700
+7% +$111K
MD icon
520
Pediatrix Medical
MD
$2.21B
$1.86M 0.03%
+28,697
New +$1.9M
AET
521
CALL
DELISTED
Aetna Inc
AET
$1.85M 0.03%
+16,500
New +$1.77M
AET
522
PUT
DELISTED
Aetna Inc
AET
$1.85M 0.03%
+16,500
New +$1.77M
TFX icon
523
Teleflex
TFX
$5.94B
$1.85M 0.03%
+11,798
New +$1.65M
NUAN
524
DELISTED
Nuance Communications, Inc.
NUAN
$1.85M 0.03%
114,343
+55,256
+94% +$892K
CCEP icon
525
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.85M 0.03%
36,406
-75,540
-67% -$3.64M
19 20
21
22 23

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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.