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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
HII icon
676
Huntington Ingalls Industries
HII
$11.8B
$1.37M 0.02%
9,997
-2,116
-17% -$275K
CE icon
677
CALL
Celanese
CE
$4.77B
$1.36M 0.02%
+20,800
New +$1.29M
CE icon
678
PUT
Celanese
CE
$4.77B
$1.36M 0.02%
+20,800
New +$1.29M
NAVI icon
679
Navient
NAVI
$822M
$1.36M 0.02%
113,528
+84,971
+298% +$884K
XOM icon
680
ExxonMobil
XOM
$634B
$1.36M 0.02%
16,263
-12,284
-43% -$984K
SFM icon
681
Sprouts Farmers Market
SFM
$7.31B
$1.36M 0.02%
46,769
-230,631
-83% -$5.95M
FBIN icon
682
Fortune Brands Innovations
FBIN
$6.09B
$1.36M 0.02%
+28,318
New +$1.22M
HUBG icon
683
HUB Group
HUBG
$2.92B
$1.36M 0.02%
66,542
+30,772
+86% +$533K
CSGP icon
684
CoStar Group
CSGP
$12.4B
$1.35M 0.02%
+71,940
New +$1.27M
EPC icon
685
Edgewell Personal Care
EPC
$1.3B
$1.35M 0.02%
+16,814
New +$1.29M
ANF icon
686
Abercrombie & Fitch
ANF
$4.58B
$1.35M 0.02%
42,920
+7,633
+22% +$214K
PXD
687
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$1.35M 0.02%
+9,600
New +$1.19M
WSM icon
688
Williams-Sonoma
WSM
$27.8B
$1.34M 0.02%
49,092
+9,696
+25% +$263K
QLGC
689
DELISTED
QLOGIC CORP
QLGC
$1.34M 0.02%
99,915
+59,658
+148% +$742K
HAL icon
690
Halliburton
HAL
$26.1B
$1.34M 0.02%
37,591
-147,598
-80% -$4.82M
ARRS
691
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.34M 0.02%
+58,541
New +$1.43M
GIII icon
692
G-III Apparel Group
GIII
$1.55B
$1.34M 0.02%
27,361
+20,520
+300% +$993K
IHS
693
DELISTED
IHS INC CL-A COM STK
IHS
$1.33M 0.02%
10,742
+8,036
+297% +$856K
PTEN icon
694
Patterson-UTI
PTEN
$3.48B
$1.33M 0.02%
75,609
+64,309
+569% +$959K
TER icon
695
Teradyne
TER
$50.2B
$1.33M 0.02%
61,700
+37,117
+151% +$726K
PNK
696
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.33M 0.02%
37,952
-1,777
-4% -$53.6K
TECD
697
DELISTED
Tech Data Corp
TECD
$1.32M 0.02%
17,265
+10,933
+173% +$750K
EQIX icon
698
PUT
Equinix
EQIX
$102B
$1.32M 0.02%
+4,000
New +$1.22M
REG icon
699
Regency Centers
REG
$14.8B
$1.32M 0.02%
17,674
+14,708
+496% +$1.05M
HR
700
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.32M 0.02%
42,709
+31,832
+293% +$925K
26 27
28
29 30

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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.