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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 | |
|---|---|---|---|---|---|---|
876
Hain Celestial
HAIN
$44.8M
| $979K | 0.02% |
23,935
+11,084
| +86% | +$416K |
|
|
TERP
877
DELISTED
TerraForm Power, Inc
TERP
| $976K | 0.02% |
+112,913
| New | +$1.05M |
|
|
CXO
878
DELISTED
CONCHO RESOURCES INC.
CXO
| $975K | 0.02% |
9,653
+6,157
| +176% | +$566K |
|
|
ULTI
879
DELISTED
Ultimate Software Group Inc
ULTI
| $975K | 0.02% |
+5,039
| New | +$877K |
|
|
LPNT
880
DELISTED
LifePoint Health, Inc.
LPNT
| $974K | 0.02% |
14,069
-8,928
| -39% | -$596K |
|
881
Community Bank
CBU
$3.41B
| $970K | 0.02% |
25,366
+16,496
| +186% | +$615K |
|
882
F5
FFIV
$22.9B
| $969K | 0.02% |
9,148
+2,832
| +45% | +$271K |
|
883
Idacorp
IDA
$8.24B
| $964K | 0.02% |
12,918
+7,353
| +132% | +$519K |
|
|
IPG
884
DELISTED
Interpublic Group of Companies
IPG
| $964K | 0.02% |
42,030
-18,101
| -30% | -$391K |
|
885
MSCI
MSCI
$42.1B
| $964K | 0.02% |
13,027
-22,747
| -64% | -$1.57M |
|
|
PGRE
886
DELISTED
Paramount Group
PGRE
| $960K | 0.02% |
+60,137
| New | +$960K |
|
|
VMW
887
DELISTED
VMware, Inc
VMW
| $960K | 0.02% |
18,373
-15,422
| -46% | -$764K |
|
888
Eversource Energy
ES
$28.4B
| $957K | 0.02% |
16,427
-4,166
| -20% | -$227K |
|
|
PRA
889
DELISTED
ProAssurance
PRA
| $956K | 0.02% |
18,898
-8,712
| -32% | -$430K |
|
|
AMFW
890
DELISTED
AMEC Foster Wheeler plc
AMFW
| $956K | 0.02% |
+149,418
| New | +$892K |
|
|
CRZO
891
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $955K | 0.02% |
+30,901
| New | +$779K |
|
892
CALL
eBay
EBAY
$52.1B
| $954K | 0.02% |
40,000
| – | – |
|
893
Wolverine World Wide
WWW
$1.71B
| $952K | 0.02% |
+51,692
| New | +$900K |
|
894
Texas Instruments
TXN
$253B
| $950K | 0.02% |
16,550
-41,885
| -72% | -$2.22M |
|
895
Franklin Resources
BEN
$17.3B
| $948K | 0.02% |
24,270
-52,571
| -68% | -$1.86M |
|
896
Graco
GGG
$13.3B
| $945K | 0.02% |
33,804
+17,832
| +112% | +$445K |
|
|
FRC
897
DELISTED
First Republic Bank
FRC
| $945K | 0.02% |
14,175
+3,692
| +35% | +$237K |
|
|
WBC
898
DELISTED
WABCO HOLDINGS INC.
WBC
| $939K | 0.02% |
8,784
+3,602
| +70% | +$340K |
|
899
DigitalBridge
DBRG
$2.93B
| $937K | 0.02% |
20,620
+15,330
| +290% | +$677K |
|
900
CALL
State Street
STT
$50.2B
| $936K | 0.02% |
16,000
| – | – |
|
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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.