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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 | |
|---|---|---|---|---|---|---|
1076
PUT
Textron
TXT
$14.9B
| $729K | 0.01% |
20,000
+4,000
| +25% | +$140K |
|
1077
AngloGold Ashanti
AU
$39.4B
| $728K | 0.01% |
+53,144
| New | +$576K |
|
1078
State Street
STT
$48.4B
| $728K | 0.01% |
12,426
-17,706
| -59% | -$1.01M |
|
1079
CubeSmart
CUBE
$9.61B
| $727K | 0.01% |
+21,828
| New | +$670K |
|
|
SPLS
1080
DELISTED
Staples Inc
SPLS
| $724K | 0.01% |
65,666
-190,934
| -74% | -$1.79M |
|
1081
Keysight
KEYS
$50.7B
| $723K | 0.01% |
26,033
+7,686
| +42% | +$193K |
|
|
NSM
1082
DELISTED
Nationstar Mortgage Holdings
NSM
| $723K | 0.01% |
+72,959
| New | +$778K |
|
1083
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
| $721K | 0.01% |
2,000
-2,200
| -52% | -$907K |
|
1084
Zebra Technologies
ZBRA
$13.5B
| $721K | 0.01% |
+10,443
| New | +$653K |
|
|
CELG
1085
CALL
DELISTED
Celgene Corp
CELG
| $721K | 0.01% |
7,200
| – | – |
|
|
CELG
1086
PUT
DELISTED
Celgene Corp
CELG
| $721K | 0.01% |
7,200
| – | – |
|
1087
Benchmark Electronics
BHE
$2.66B
| $720K | 0.01% |
31,235
+2,230
| +8% | +$47.1K |
|
1088
CALL
iShares MSCI Germany ETF
EWG
$1.56B
| $720K | 0.01% |
+28,000
| New | +$682K |
|
|
1089
PUT
iShares MSCI Germany ETF
EWG
$1.56B
| $720K | 0.01% |
28,000
+20,000
| +250% | +$487K |
|
|
EDR
1090
DELISTED
Education Realty Trust Inc
EDR
| $719K | 0.01% |
+17,285
| New | +$676K |
|
1091
Hawaiian Electric Industries
HE
$2.26B
| $718K | 0.01% |
+22,180
| New | +$664K |
|
1092
Mid-America Apartment Communities
MAA
$16B
| $717K | 0.01% |
7,009
+4,309
| +160% | +$400K |
|
1093
Gildan
GIL
$9.49B
| $716K | 0.01% |
23,521
-16,473
| -41% | -$437K |
|
1094
EnerSys
ENS
$6.43B
| $715K | 0.01% |
12,830
+5,380
| +72% | +$278K |
|
1095
LiveRamp
RAMP
$2.29B
| $715K | 0.01% |
33,354
+21,109
| +172% | +$420K |
|
1096
Synchrony
SYF
$24.4B
| $713K | 0.01% |
+24,871
| New | +$691K |
|
|
WCC
1097
WESCO International
WCC
$15.1B
| $711K | 0.01% |
+13,000
| New | +$578K |
|
1098
CALL
Zoetis
ZTS
$32.7B
| $709K | 0.01% |
+16,000
| New | +$679K |
|
|
1099
PUT
Zoetis
ZTS
$32.7B
| $709K | 0.01% |
+16,000
| New | +$679K |
|
|
CFMS
1100
DELISTED
Conformis, Inc. Common Stock
CFMS
| $702K | 0.01% |
+2,611
| New | +$691K |
|
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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.