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
RMD icon
576
ResMed
RMD
$30.3B
$1.62M 0.03%
28,015
-2,342
-8% -$133K
PGEN icon
577
Precigen
PGEN
$1.97B
$1.62M 0.03%
+48,178
New +$1.52M
QGENF
578
DELISTED
QIAGEN NV
QGENF
$1.61M 0.03%
+72,200
New +$1.61M
DD icon
579
DuPont de Nemours
DD
$19B
$1.61M 0.03%
12,506
-19,242
-61% -$2.31M
PNY
580
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.6M 0.03%
+26,826
New +$1.58M
COTY icon
581
Coty
COTY
$2.45B
$1.6M 0.03%
57,508
+42,270
+277% +$1.11M
MNST icon
582
PUT
Monster Beverage
MNST
$95.6B
$1.6M 0.03%
+72,000
New +$1.6M
BLMN icon
583
Bloomin' Brands
BLMN
$736M
$1.6M 0.03%
94,642
+51,814
+121% +$872K
MJN
584
DELISTED
Mead Johnson Nutrition Company
MJN
$1.59M 0.03%
18,778
+2,970
+19% +$221K
AEO icon
585
American Eagle Outfitters
AEO
$3.04B
$1.59M 0.03%
95,616
+76,340
+396% +$1.15M
UNP icon
586
CALL
Union Pacific
UNP
$175B
$1.59M 0.03%
20,000
+8,000
+67% +$618K
UNP icon
587
PUT
Union Pacific
UNP
$175B
$1.59M 0.03%
20,000
+8,000
+67% +$618K
NPO icon
588
Enpro
NPO
$6.63B
$1.59M 0.03%
+27,537
New +$1.33M
PPS
589
DELISTED
Post Properties
PPS
$1.59M 0.03%
26,593
+20,691
+351% +$1.18M
RTX icon
590
RTX Corp
RTX
$295B
$1.59M 0.03%
25,216
+18,131
+256% +$1.05M
VOYA icon
591
Voya Financial
VOYA
$9.07B
$1.58M 0.03%
53,154
+19,063
+56% +$577K
MCK icon
592
McKesson
MCK
$104B
$1.58M 0.03%
10,024
+3,295
+49% +$532K
ANSS
593
DELISTED
Ansys
ANSS
$1.57M 0.03%
+17,578
New +$1.52M
AMZN icon
594
Amazon
AMZN
$2.48T
$1.57M 0.03%
52,920
+420
+0.8% +$11.9K
PM icon
595
CALL
Philip Morris
PM
$312B
$1.57M 0.03%
+16,000
New +$1.47M
PM icon
596
PUT
Philip Morris
PM
$312B
$1.57M 0.03%
16,000
+8,000
+100% +$734K
CRS icon
597
Carpenter Technology
CRS
$27.8B
$1.57M 0.03%
45,747
+31,466
+220% +$927K
LM
598
DELISTED
Legg Mason, Inc.
LM
$1.57M 0.03%
45,144
-13,985
-24% -$439K
TE
599
DELISTED
TECO ENERGY INC
TE
$1.56M 0.03%
56,878
-311,954
-85% -$8.51M
CINF icon
600
Cincinnati Financial
CINF
$28.3B
$1.56M 0.03%
23,882
+19,442
+438% +$1.18M
22 23
24
25 26

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.