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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
(+61%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
35.62%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
2,278
New
609
Increased
714
Reduced
420
Closed
458
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$28.5M |
| 2 |
KLA
KLAC
|
+$27.4M |
| 3 |
Cummins
CMI
|
+$26.4M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$23.2M |
| 5 |
CME Group
CME
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$22.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$16.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$15.5M |
| 4 |
NextEra Energy
NEE
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
CALL
US Bancorp
USB
$100B
| $1.26M | 0.02% |
+31,000
| New | +$1.24M |
|
727
H&R Block
HRB
$5.7B
| $1.26M | 0.02% |
+47,592
| New | +$1.49M |
|
728
Pembina Pipeline
PBA
$29B
| $1.26M | 0.02% |
+46,572
| New | +$1.09M |
|
729
Molson Coors Class B
TAP
$7.97B
| $1.26M | 0.02% |
13,066
-11,771
| -47% | -$1.05M |
|
730
Cabot Corp
CBT
$4.7B
| $1.26M | 0.02% |
25,989
+17,493
| +206% | +$753K |
|
731
CALL
Micron Technology
MU
$927B
| $1.26M | 0.02% |
120,000
| – | – |
|
732
NVIDIA
NVDA
$4.77T
| $1.25M | 0.02% |
1,404,720
+838,240
| +148% | +$639K |
|
733
CALL
Kinder Morgan
KMI
$70.3B
| $1.25M | 0.02% |
70,000
| – | – |
|
734
CALL
HCA Healthcare
HCA
$92.8B
| $1.25M | 0.02% |
+16,000
| New | +$1.12M |
|
|
735
PUT
HCA Healthcare
HCA
$92.8B
| $1.25M | 0.02% |
+16,000
| New | +$1.12M |
|
736
BCE
BCE
$20.3B
| $1.25M | 0.02% |
27,418
+15,516
| +130% | +$648K |
|
737
KBR
KBR
$4.74B
| $1.24M | 0.02% |
+80,178
| New | +$1.13M |
|
738
Stanley Black & Decker
SWK
$14.6B
| $1.24M | 0.02% |
+11,800
| New | +$1.15M |
|
739
Teva Pharmaceuticals
TEVA
$36.9B
| $1.24M | 0.02% |
23,163
+14,739
| +175% | +$865K |
|
740
CGI
GIB
$15B
| $1.23M | 0.02% |
25,799
-18,494
| -42% | -$774K |
|
741
CALL
American Tower
AMT
$79.9B
| $1.23M | 0.02% |
+12,000
| New | +$1.12M |
|
|
742
PUT
American Tower
AMT
$79.9B
| $1.23M | 0.02% |
12,000
-8,000
| -40% | -$748K |
|
|
SNDK
743
CALL
DELISTED
SANDISK CORP
SNDK
| $1.23M | 0.02% |
+16,100
| New | +$1.16M |
|
744
Oxford Industries
OXM
$613M
| $1.22M | 0.02% |
+18,208
| New | +$1.24M |
|
|
AGU
745
DELISTED
Agrium
AGU
| $1.22M | 0.02% |
13,883
-13,261
| -49% | -$1.15M |
|
746
CALL
Travel + Leisure Co
TNL
$4.81B
| $1.22M | 0.02% |
+35,440
| New | +$1.12M |
|
|
747
PUT
Travel + Leisure Co
TNL
$4.81B
| $1.22M | 0.02% |
+35,440
| New | +$1.12M |
|
|
DFS
748
CALL
DELISTED
Discover Financial Services
DFS
| $1.22M | 0.02% |
24,000
+16,000
| +200% | +$771K |
|
749
Devon Energy
DVN
$49.2B
| $1.22M | 0.02% |
44,526
+18,271
| +70% | +$445K |
|
750
CALL
DuPont de Nemours
DD
$19B
| $1.22M | 0.02% |
+9,477
| New | +$1.14M |
|
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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.