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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
ESRX
801
PUT
DELISTED
Express Scripts Holding Company
ESRX
$1.1M 0.02%
16,000
+4,400
+38% +$316K
CBSH icon
802
Commerce Bancshares
CBSH
$8.64B
$1.1M 0.02%
39,735
+11,369
+40% +$294K
WBA
803
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.02%
13,011
+3,362
+35% +$268K
PINC
804
DELISTED
Premier
PINC
$1.09M 0.02%
32,830
+9,906
+43% +$322K
QVCGA
805
DELISTED
QVC Group Inc Series A
QVCGA
$1.09M 0.02%
892
+684
+329% +$833K
EVHC
806
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.09M 0.02%
+17,889
New +$1.18M
FRAN
807
DELISTED
Francesca's Holdings Corporation
FRAN
$1.09M 0.02%
4,739
+2,239
+90% +$483K
USB icon
808
US Bancorp
USB
$100B
$1.09M 0.02%
+26,815
New +$1.07M
TECH icon
809
Bio-Techne
TECH
$11.2B
$1.09M 0.02%
+46,044
New +$1.01M
HT
810
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.09M 0.02%
50,950
+28,700
+129% +$563K
CYH icon
811
Community Health Systems
CYH
$393M
$1.08M 0.02%
70,802
-33,554
-32% -$512K
OHI icon
812
Omega Healthcare
OHI
$15.4B
$1.08M 0.02%
30,636
+24,472
+397% +$801K
F icon
813
CALL
Ford
F
$59.6B
$1.08M 0.02%
80,000
+48,000
+150% +$604K
F icon
814
PUT
Ford
F
$59.6B
$1.08M 0.02%
80,000
+48,000
+150% +$604K
TOL icon
815
Toll Brothers
TOL
$14.5B
$1.08M 0.02%
36,586
+3,651
+11% +$102K
EHC icon
816
Encompass Health
EHC
$11.5B
$1.08M 0.02%
35,987
+25,382
+239% +$701K
GLW icon
817
Corning
GLW
$108B
$1.08M 0.02%
51,464
-155,949
-75% -$2.89M
PHM icon
818
Pultegroup
PHM
$25.7B
$1.08M 0.02%
57,473
+6,206
+12% +$106K
LUV icon
819
CALL
Southwest Airlines
LUV
$22.7B
$1.07M 0.02%
+24,000
New +$977K
LUV icon
820
PUT
Southwest Airlines
LUV
$22.7B
$1.07M 0.02%
+24,000
New +$977K
T icon
821
AT&T
T
$169B
$1.07M 0.02%
36,340
-38,398
-51% -$1.06M
HDS
822
DELISTED
HD Supply Holdings, Inc.
HDS
$1.07M 0.02%
32,443
+20,609
+174% +$567K
BMS
823
DELISTED
Bemis
BMS
$1.07M 0.02%
20,689
+9,578
+86% +$462K
FXI icon
824
iShares China Large-Cap ETF
FXI
$4.27B
$1.07M 0.02%
31,700
-10,300
-25% -$323K
DCH
825
Dauch Corp
DCH
$1.33B
$1.07M 0.02%
69,564
+32,353
+87% +$466K
31 32
33
34 35

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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.