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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 | |
|---|---|---|---|---|---|---|
926
Forum Energy Technologies
FET
$586M
| $896K | 0.01% |
+3,393
| New | +$759K |
|
927
Crown Holdings
CCK
$13B
| $894K | 0.01% |
18,018
+10,543
| +141% | +$495K |
|
928
Expedia Group
EXPE
$36.3B
| $893K | 0.01% |
8,289
-5,701
| -41% | -$608K |
|
929
Saic
SAIC
$5.03B
| $890K | 0.01% |
16,683
+148
| +0.9% | +$6.58K |
|
|
SNDK
930
PUT
DELISTED
SANDISK CORP
SNDK
| $890K | 0.01% |
+11,700
| New | +$844K |
|
931
Dollar Tree
DLTR
$24.6B
| $889K | 0.01% |
10,776
+5,161
| +92% | +$407K |
|
|
APC
932
DELISTED
Anadarko Petroleum
APC
| $887K | 0.01% |
19,049
-2,680
| -12% | -$109K |
|
|
CPHD
933
DELISTED
Cepheid Inc
CPHD
| $887K | 0.01% |
+26,551
| New | +$834K |
|
|
LTC
934
LTC Properties
LTC
$2.16B
| $886K | 0.01% |
19,570
+12,265
| +168% | +$541K |
|
|
ARG
935
DELISTED
Airgas Inc
ARG
| $886K | 0.01% |
6,258
-68,778
| -92% | -$9.65M |
|
936
Five Below
FIVE
$11.6B
| $885K | 0.01% |
+21,432
| New | +$783K |
|
|
JNPR
937
DELISTED
Juniper Networks
JNPR
| $884K | 0.01% |
34,602
-42,864
| -55% | -$1.07M |
|
938
NOV
NOV
$7.15B
| $882K | 0.01% |
28,382
-103,822
| -79% | -$3.17M |
|
939
CALL
T. Rowe Price
TROW
$25.8B
| $882K | 0.01% |
+12,000
| New | +$833K |
|
|
940
PUT
T. Rowe Price
TROW
$25.8B
| $882K | 0.01% |
+12,000
| New | +$833K |
|
|
PARA
941
PUT
DELISTED
Paramount Global Class B
PARA
| $881K | 0.01% |
16,000
-8,000
| -33% | -$389K |
|
942
Service Corp International
SCI
$11.7B
| $881K | 0.01% |
35,712
+9,274
| +35% | +$220K |
|
|
PLCM
943
DELISTED
POLYCOM INC
PLCM
| $878K | 0.01% |
78,755
+58,807
| +295% | +$618K |
|
944
Martin Marietta Materials
MLM
$34.7B
| $876K | 0.01% |
+5,486
| New | +$754K |
|
945
NXP Semiconductors
NXPI
$61.9B
| $876K | 0.01% |
+10,804
| New | +$806K |
|
946
CALL
Check Point Software Technologies
CHKP
$14B
| $875K | 0.01% |
+10,000
| New | +$804K |
|
|
947
PUT
Check Point Software Technologies
CHKP
$14B
| $875K | 0.01% |
+10,000
| New | +$804K |
|
948
Seagate
STX
$171B
| $874K | 0.01% |
25,362
-29,946
| -54% | -$965K |
|
949
Cameco
CCJ
$37.1B
| $873K | 0.01% |
68,109
+29,957
| +79% | +$358K |
|
950
Ball Corp
BALL
$17.4B
| $871K | 0.01% |
24,442
+17,258
| +240% | +$588K |
|
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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.