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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
BEAV
976
DELISTED
B/E Aerospace Inc
BEAV
$842K 0.01%
18,272
+2,534
+16% +$108K
CHE icon
977
Chemed
CHE
$7.16B
$841K 0.01%
+6,219
New +$841K
GD icon
978
CALL
General Dynamics
GD
$105B
$841K 0.01%
6,400
+2,400
+60% +$318K
GD icon
979
PUT
General Dynamics
GD
$105B
$841K 0.01%
6,400
+2,400
+60% +$318K
NEOG icon
980
Neogen
NEOG
$1.98B
$838K 0.01%
44,392
+31,176
+236% +$594K
SLAB icon
981
Silicon Laboratories
SLAB
$7.17B
$838K 0.01%
18,637
+11,936
+178% +$513K
GPOR
982
DELISTED
Gulfport Energy Corp.
GPOR
$838K 0.01%
+29,600
New +$781K
WFM
983
DELISTED
Whole Foods Market Inc
WFM
$838K 0.01%
+26,913
New +$842K
ABG icon
984
Asbury Automotive
ABG
$4.67B
$837K 0.01%
13,996
-3,717
-21% -$202K
EME icon
985
Emcor
EME
$30.2B
$836K 0.01%
17,235
+5,044
+41% +$230K
OZK icon
986
Bank OZK
OZK
$5.63B
$835K 0.01%
+19,882
New +$837K
THC icon
987
Tenet Healthcare
THC
$22.3B
$835K 0.01%
28,897
+5,019
+21% +$131K
WAB icon
988
Wabtec
WAB
$49.9B
$833K 0.01%
+10,507
New +$728K
INTU icon
989
CALL
Intuit
INTU
$90.3B
$832K 0.01%
+8,000
New +$772K
INTU icon
990
PUT
Intuit
INTU
$90.3B
$832K 0.01%
+8,000
New +$772K
LVS icon
991
CALL
Las Vegas Sands
LVS
$32.1B
$827K 0.01%
16,000
-28,000
-64% -$1.28M
LVS icon
992
PUT
Las Vegas Sands
LVS
$32.1B
$827K 0.01%
+16,000
New +$732K
PII icon
993
Polaris
PII
$3.78B
$826K 0.01%
8,383
-119,982
-93% -$10.4M
BKD icon
994
Brookdale Senior Living
BKD
$3.61B
$824K 0.01%
51,897
+9,835
+23% +$150K
MRO
995
DELISTED
Marathon Oil Corporation
MRO
$823K 0.01%
+73,917
New +$691K
BJRI icon
996
BJ's Restaurants
BJRI
$1.47B
$822K 0.01%
+19,762
New +$844K
RCL icon
997
CALL
Royal Caribbean
RCL
$86.9B
$822K 0.01%
10,000
-12,000
-55% -$936K
RCL icon
998
PUT
Royal Caribbean
RCL
$86.9B
$822K 0.01%
10,000
-12,000
-55% -$936K
OXY icon
999
CALL
Occidental Petroleum
OXY
$55.7B
$821K 0.01%
12,000
-4,027
-25% -$270K
WDC icon
1000
Western Digital
WDC
$161B
$821K 0.01%
+22,990
New +$822K
38 39
40
41 42

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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.