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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 | |
|---|---|---|---|---|---|---|
|
ODP
951
DELISTED
ODP
ODP
| $871K | 0.01% |
+12,274
| New | +$661K |
|
952
Warner Bros
WBD
$64.1B
| $869K | 0.01% |
+30,366
| New | +$813K |
|
953
Murphy USA
MUSA
$11.5B
| $868K | 0.01% |
14,136
+9,787
| +225% | +$602K |
|
|
STI
954
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $866K | 0.01% |
24,000
| – | – |
|
955
Cooper Companies
COO
$14.2B
| $862K | 0.01% |
22,380
+952
| +4% | +$32.9K |
|
956
Synaptics
SYNA
$4.15B
| $862K | 0.01% |
+10,819
| New | +$820K |
|
957
AGNC Investment
AGNC
$12.8B
| $861K | 0.01% |
+46,197
| New | +$820K |
|
|
BSFT
958
DELISTED
BroadSoft, Inc.
BSFT
| $861K | 0.01% |
21,340
+15,353
| +256% | +$520K |
|
|
ADT
959
DELISTED
ADT Corp
ADT
| $861K | 0.01% |
20,838
+3,036
| +17% | +$107K |
|
|
ONIT
960
PUT
Onity Group
ONIT
$340M
| $859K | 0.01% |
23,180
| – | – |
|
|
CRC
961
DELISTED
California Resources Corporation
CRC
| $859K | 0.01% |
83,401
+76,861
| +1,175% | +$907K |
|
962
U-Haul Holding Co
UHAL
$14.2B
| $858K | 0.01% |
+24,000
| New | +$835K |
|
|
VISN
963
Vistance Networks Inc
VISN
$2.62B
| $857K | 0.01% |
30,678
+17,825
| +139% | +$433K |
|
964
Danaher
DHR
$142B
| $856K | 0.01% |
13,411
-39,773
| -75% | -$2.37M |
|
965
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $856K | 0.01% |
25,000
-54,000
| -68% | -$1.67M |
|
966
CALL
Teva Pharmaceuticals
TEVA
$39.5B
| $856K | 0.01% |
+16,000
| New | +$939K |
|
|
967
PUT
Teva Pharmaceuticals
TEVA
$39.5B
| $856K | 0.01% |
+16,000
| New | +$939K |
|
|
ACC
968
DELISTED
American Campus Communities, Inc.
ACC
| $854K | 0.01% |
18,130
+12,549
| +225% | +$541K |
|
969
MasTec
MTZ
$23.3B
| $851K | 0.01% |
42,051
+23,883
| +131% | +$391K |
|
970
Howard Hughes
HHH
$4.02B
| $850K | 0.01% |
+8,430
| New | +$775K |
|
|
THS
971
DELISTED
Treehouse Foods
THS
| $850K | 0.01% |
+9,798
| New | +$783K |
|
|
SGI
972
Somnigroup International
SGI
$14.3B
| $850K | 0.01% |
55,912
-4,660
| -8% | -$69K |
|
973
Snap-on
SNA
$21.4B
| $848K | 0.01% |
5,400
+3,599
| +200% | +$551K |
|
|
VAR
974
DELISTED
Varian Medical Systems, Inc.
VAR
| $847K | 0.01% |
12,061
-12,650
| -51% | -$859K |
|
|
SPLK
975
DELISTED
Splunk Inc
SPLK
| $845K | 0.01% |
+17,258
| New | +$777K |
|
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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.