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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 | |
|---|---|---|---|---|---|---|
1026
UnitedHealth
UNH
$386B
| $796K | 0.01% |
6,175
+3,829
| +163% | +$453K |
|
1027
Essential Utilities
WTRG
$11.6B
| $790K | 0.01% |
+24,829
| New | +$768K |
|
1028
Bright Horizons
BFAM
$4.34B
| $788K | 0.01% |
12,175
+2,110
| +21% | +$136K |
|
1029
Maximus
MMS
$3.33B
| $788K | 0.01% |
14,978
-8,008
| -35% | -$408K |
|
1030
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $788K | 0.01% |
39,870
+28,479
| +250% | +$542K |
|
|
TYC
1031
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $786K | 0.01% |
20,448
-8,572
| -30% | -$306K |
|
1032
Micron Technology
MU
$875B
| $784K | 0.01% |
74,832
-60,620
| -45% | -$677K |
|
1033
Hanover Insurance
THG
$8.19B
| $780K | 0.01% |
8,642
-5,062
| -37% | -$418K |
|
|
CHL
1034
DELISTED
China Mobile Limited
CHL
| $780K | 0.01% |
14,066
+399
| +3% | +$21.5K |
|
|
BKS
1035
DELISTED
Barnes & Noble
BKS
| $779K | 0.01% |
+63,023
| New | +$617K |
|
1036
DaVita
DVA
$15.5B
| $778K | 0.01% |
10,596
-1,891
| -15% | -$128K |
|
1037
Oneok
OKE
$56.7B
| $777K | 0.01% |
+26,016
| New | +$640K |
|
|
NXEO
1038
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $777K | 0.01% |
+77,507
| New | +$774K |
|
1039
Cousins Properties
CUZ
$5.42B
| $774K | 0.01% |
26,389
+13,933
| +112% | +$355K |
|
|
DNKN
1040
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $774K | 0.01% |
16,410
+7,618
| +87% | +$327K |
|
|
ARMH
1041
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $774K | 0.01% |
17,732
+7,389
| +71% | +$309K |
|
1042
CALL
Microchip Technology
MCHP
$38.9B
| $771K | 0.01% |
32,000
| – | – |
|
|
1043
PUT
Microchip Technology
MCHP
$38.9B
| $771K | 0.01% |
32,000
| – | – |
|
1044
TechnipFMC
FTI
$28.7B
| $770K | 0.01% |
37,780
-10,552
| -22% | -$199K |
|
|
ACH
1045
Accendra Health
ACH
$252M
| $768K | 0.01% |
18,999
+9,296
| +96% | +$346K |
|
|
SJR
1046
DELISTED
Shaw Communications Inc.
SJR
| $765K | 0.01% |
39,672
-10,462
| -21% | -$183K |
|
1047
Great Elm Group
GEG
$68M
| $764K | 0.01% |
+77,527
| New | +$734K |
|
|
EFII
1048
DELISTED
Electronics for Imaging
EFII
| $761K | 0.01% |
+17,923
| New | +$731K |
|
1049
PayPal
PYPL
$50.5B
| $760K | 0.01% |
19,668
+11,655
| +145% | +$421K |
|
|
SCS
1050
DELISTED
Steelcase
SCS
| $757K | 0.01% |
50,779
-29,493
| -37% | -$392K |
|
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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.