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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
AOS icon
551
A.O. Smith
AOS
$8.82B
$1.75M 0.03%
+45,822
New +$1.6M
WAFD icon
552
WaFd
WAFD
$2.71B
$1.75M 0.03%
77,205
+39,301
+104% +$851K
CTB
553
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.75M 0.03%
47,132
+11,117
+31% +$407K
CVE icon
554
Cenovus Energy
CVE
$51.6B
$1.74M 0.03%
134,067
+13,049
+11% +$156K
NBR icon
555
Nabors Industries
NBR
$1.12B
$1.74M 0.03%
+3,784
New +$1.41M
CSL icon
556
Carlisle Companies
CSL
$14.1B
$1.74M 0.03%
+17,494
New +$1.54M
LLTC
557
DELISTED
Linear Technology Corp
LLTC
$1.72M 0.03%
38,590
-7,455
-16% -$315K
VC icon
558
Visteon
VC
$2.85B
$1.72M 0.03%
21,573
+15,130
+235% +$1.19M
DG icon
559
CALL
Dollar General
DG
$27.8B
$1.71M 0.03%
+20,000
New +$1.51M
DG icon
560
PUT
Dollar General
DG
$27.8B
$1.71M 0.03%
+20,000
New +$1.51M
WCG
561
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.7M 0.03%
+18,302
New +$1.52M
FLR icon
562
Fluor
FLR
$6.89B
$1.68M 0.03%
31,196
+8,381
+37% +$394K
UHS icon
563
Universal Health Services
UHS
$10.1B
$1.67M 0.03%
13,409
+7,000
+109% +$787K
C icon
564
PUT
Citigroup
C
$222B
$1.67M 0.03%
40,000
-54,000
-57% -$2.26M
CERN
565
DELISTED
Cerner Corp
CERN
$1.67M 0.03%
+31,442
New +$1.71M
BLK icon
566
Blackrock
BLK
$170B
$1.66M 0.03%
4,884
+2,748
+129% +$871K
GS icon
567
Goldman Sachs
GS
$305B
$1.66M 0.03%
10,555
-4,204
-28% -$650K
REGN icon
568
Regeneron Pharmaceuticals
REGN
$72.9B
$1.65M 0.03%
4,586
-3,691
-45% -$1.52M
AMGN icon
569
Amgen
AMGN
$212B
$1.65M 0.03%
10,967
-17,939
-62% -$2.67M
AAL icon
570
CALL
American Airlines Group
AAL
$10.2B
$1.64M 0.03%
+40,000
New +$1.61M
AAL icon
571
PUT
American Airlines Group
AAL
$10.2B
$1.64M 0.03%
+40,000
New +$1.61M
AR icon
572
Antero Resources
AR
$10.5B
$1.64M 0.03%
+65,842
New +$1.58M
SBH icon
573
Sally Beauty Holdings
SBH
$1.48B
$1.63M 0.03%
50,478
-2,263
-4% -$67.2K
FNV icon
574
Franco-Nevada
FNV
$40.6B
$1.63M 0.03%
26,605
+11,451
+76% +$615K
ILMN icon
575
Illumina
ILMN
$29.2B
$1.63M 0.03%
10,353
+464
+5% +$70.9K
21 22
23
24 25

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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.