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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
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
MTG icon
776
MGIC Investment
MTG
$6.47B
$1.16M 0.02%
151,631
-13,928
-8% -$99.8K
WP
777
DELISTED
Worldpay, Inc.
WP
$1.16M 0.02%
21,538
-21,879
-50% -$1.07M
BFH icon
778
Bread Financial
BFH
$4.36B
$1.16M 0.02%
+6,597
New +$1.15M
LOGM
779
DELISTED
LogMein, Inc.
LOGM
$1.16M 0.02%
+22,961
New +$1.18M
NBL
780
DELISTED
Noble Energy, Inc.
NBL
$1.16M 0.02%
36,842
+21,462
+140% +$656K
RL icon
781
CALL
Ralph Lauren
RL
$22.5B
$1.16M 0.02%
12,000
+8,000
+200% +$784K
CL icon
782
Colgate-Palmolive
CL
$74.2B
$1.15M 0.02%
16,315
+10,526
+182% +$700K
ALLE icon
783
Allegion
ALLE
$13.7B
$1.15M 0.02%
+18,097
New +$1.11M
NYT icon
784
New York Times
NYT
$12.2B
$1.15M 0.02%
92,413
+58,452
+172% +$741K
QCOM icon
785
CALL
Qualcomm
QCOM
$172B
$1.15M 0.02%
+22,400
New +$1.09M
GIS icon
786
General Mills
GIS
$20.1B
$1.15M 0.02%
18,073
+4,313
+31% +$251K
SAFE
787
Safehold
SAFE
$1.19B
$1.15M 0.02%
24,350
+18,087
+289% +$832K
EOG icon
788
PUT
EOG Resources
EOG
$74.4B
$1.14M 0.02%
15,700
+7,700
+96% +$532K
LHO
789
DELISTED
LaSalle Hotel Properties
LHO
$1.14M 0.02%
+45,050
New +$1.07M
CAB
790
DELISTED
Cabela's Inc
CAB
$1.14M 0.02%
+23,406
New +$1.05M
NBIX icon
791
Neurocrine Biosciences
NBIX
$18.4B
$1.14M 0.02%
+28,700
New +$1.14M
IDCC icon
792
InterDigital
IDCC
$6.72B
$1.13M 0.02%
20,357
+7,833
+63% +$378K
BHC icon
793
CALL
Bausch Health
BHC
$1.69B
$1.13M 0.02%
43,000
+18,000
+72% +$1.33M
ARE icon
794
Alexandria Real Estate Equities
ARE
$9.41B
$1.12M 0.02%
12,360
+6,712
+119% +$547K
SHPG
795
DELISTED
Shire pic
SHPG
$1.12M 0.02%
6,510
+4,578
+237% +$767K
OCSL icon
796
Oaktree Specialty Lending
OCSL
$1.06B
$1.11M 0.02%
73,863
– –
PVH icon
797
PVH
PVH
$4.01B
$1.11M 0.02%
11,206
-5,841
-34% -$460K
LSTR icon
798
Landstar System
LSTR
$6.29B
$1.1M 0.02%
+17,095
New +$1.03M
CCI icon
799
Crown Castle
CCI
$33.1B
$1.1M 0.02%
12,739
+9,937
+355% +$843K
ESRX
800
CALL
DELISTED
Express Scripts Holding Company
ESRX
$1.1M 0.02%
16,000
+4,400
+38% +$316K
30 31
32
33 34

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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.