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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 | |
|---|---|---|---|---|---|---|
|
PBCT
1101
DELISTED
People's United Financial Inc
PBCT
| $702K | 0.01% |
44,052
+30,793
| +232% | +$462K |
|
1102
Virtus Investment Partners
VRTS
$1.14B
| $701K | 0.01% |
+8,973
| New | +$806K |
|
|
GAS
1103
DELISTED
AGL Resources Inc
GAS
| $701K | 0.01% |
10,759
-66,341
| -86% | -$4.27M |
|
1104
Emergent Biosolutions
EBS
$377M
| $699K | 0.01% |
+19,239
| New | +$680K |
|
1105
Itron
ITRI
$4.75B
| $697K | 0.01% |
+16,721
| New | +$618K |
|
|
CIE
1106
DELISTED
Cobalt International Energy, Inc
CIE
| $697K | 0.01% |
+15,647
| New | +$745K |
|
1107
Extra Space Storage
EXR
$32.2B
| $695K | 0.01% |
7,436
-1,061
| -12% | -$92.2K |
|
|
BIN
1108
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $695K | 0.01% |
22,411
+11,190
| +100% | +$320K |
|
1109
Hershey
HSY
$37.2B
| $694K | 0.01% |
+7,538
| New | +$673K |
|
1110
Generac Holdings
GNRC
$11.5B
| $693K | 0.01% |
18,600
+6,825
| +58% | +$220K |
|
1111
Camden Property Trust
CPT
$11.4B
| $691K | 0.01% |
8,218
+5,063
| +160% | +$387K |
|
|
GRA
1112
DELISTED
W.R. Grace & Co.
GRA
| $691K | 0.01% |
9,720
+6,634
| +215% | +$507K |
|
|
IDTI
1113
DELISTED
Integrated Device Technology I
IDTI
| $689K | 0.01% |
33,711
+23,438
| +228% | +$493K |
|
|
CBL
1114
DELISTED
CBL& Associates Properties, Inc.
CBL
| $688K | 0.01% |
57,782
+39,541
| +217% | +$447K |
|
|
SHPG
1115
PUT
DELISTED
Shire pic
SHPG
| $688K | 0.01% |
+4,000
| New | +$670K |
|
|
JWN
1116
CALL
DELISTED
Nordstrom
JWN
| $687K | 0.01% |
12,000
-8,000
| -40% | -$412K |
|
|
JWN
1117
PUT
DELISTED
Nordstrom
JWN
| $687K | 0.01% |
12,000
| – | – |
|
1118
Clearwater Paper
CLW
$282M
| $686K | 0.01% |
14,141
+4,560
| +48% | +$190K |
|
|
AUY
1119
DELISTED
Yamana Gold, Inc.
AUY
| $686K | 0.01% |
226,177
+126,804
| +128% | +$310K |
|
|
HPY
1120
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $685K | 0.01% |
7,094
-4,967
| -41% | -$457K |
|
|
BOBE
1121
DELISTED
Bob Evans Farms, Inc.
BOBE
| $685K | 0.01% |
14,675
-4,792
| -25% | -$202K |
|
1122
Bath & Body Works
BBWI
$4.13B
| $684K | 0.01% |
9,646
+542
| +6% | +$38.9K |
|
|
DENN
1123
DELISTED
Denny's
DENN
| $683K | 0.01% |
65,900
+20,659
| +46% | +$201K |
|
1124
Plexus
PLXS
$6.69B
| $683K | 0.01% |
17,286
+10,215
| +144% | +$362K |
|
1125
Philip Morris
PM
$312B
| $682K | 0.01% |
6,950
+28
| +0.4% | +$2.57K |
|
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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.