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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
DD icon
751
PUT
DuPont de Nemours
DD
$19B
$1.22M 0.02%
+9,477
New +$1.14M
MOH icon
752
Molina Healthcare
MOH
$10.5B
$1.22M 0.02%
18,927
+6,064
+47% +$360K
XLI icon
753
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.22M 0.02%
+22,000
New +$1.14M
DNOW icon
754
DNOW Inc
DNOW
$2.53B
$1.22M 0.02%
+68,711
New +$1.06M
TCO
755
DELISTED
Taubman Centers Inc.
TCO
$1.22M 0.02%
17,102
+8,756
+105% +$621K
RGC
756
DELISTED
Regal Entertainment Group
RGC
$1.22M 0.02%
57,575
+31,975
+125% +$609K
ROST icon
757
Ross Stores
ROST
$80.5B
$1.22M 0.02%
20,981
-2,259
-10% -$125K
INVX
758
Innovex International
INVX
$1.79B
$1.21M 0.02%
19,986
+13,005
+186% +$724K
HBI
759
DELISTED
Hanesbrands
HBI
$1.2M 0.02%
42,390
-57,424
-58% -$1.64M
MS icon
760
CALL
Morgan Stanley
MS
$333B
$1.2M 0.02%
48,000
-16,000
-25% -$408K
MS icon
761
PUT
Morgan Stanley
MS
$333B
$1.2M 0.02%
48,000
– –
SAVE
762
DELISTED
Spirit Airlines, Inc.
SAVE
$1.2M 0.02%
+24,953
New +$1.12M
CROX icon
763
Crocs
CROX
$6.75B
$1.19M 0.02%
123,619
+68,900
+126% +$641K
FRT icon
764
Federal Realty Investment Trust
FRT
$10.9B
$1.19M 0.02%
7,617
+5,660
+289% +$847K
JBHT icon
765
JB Hunt Transport Services
JBHT
$26.1B
$1.19M 0.02%
14,105
-4,282
-23% -$324K
EWC icon
766
PUT
iShares MSCI Canada ETF
EWC
$6.18B
$1.19M 0.02%
+50,000
New +$1.07M
PFE icon
767
PUT
Pfizer
PFE
$144B
$1.19M 0.02%
+42,160
New +$1.2M
CRM icon
768
CALL
Salesforce
CRM
$149B
$1.18M 0.02%
16,000
+8,000
+100% +$551K
CRM icon
769
PUT
Salesforce
CRM
$149B
$1.18M 0.02%
16,000
– –
SLB icon
770
CALL
SLB Ltd
SLB
$74.2B
$1.18M 0.02%
16,000
– –
SLB icon
771
PUT
SLB Ltd
SLB
$74.2B
$1.18M 0.02%
16,000
– –
HSIC icon
772
Henry Schein
HSIC
$9.76B
$1.17M 0.02%
17,284
+6,102
+55% +$381K
LYV icon
773
Live Nation Entertainment
LYV
$42.1B
$1.17M 0.02%
+52,218
New +$1.14M
TREX icon
774
Trex
TREX
$4.57B
$1.17M 0.02%
97,208
+69,856
+255% +$680K
WKC icon
775
World Kinect Corp
WKC
$2.06B
$1.16M 0.02%
23,965
+1,584
+7% +$68K
29 30
31
32 33

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HIM
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MCA
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OA
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MC
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CTAF
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MWAM
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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.