We are live on
!
Find out more
PP
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 | |
|---|---|---|---|---|---|---|
|
DNY
1126
DELISTED
DONNELLEY R R & SONS CO
DNY
| $681K | 0.01% |
+41,508
| New | +$681K |
|
|
XL
1127
DELISTED
XL Group Ltd.
XL
| $680K | 0.01% |
18,487
+12,325
| +200% | +$438K |
|
1128
Home Depot
HD
$343B
| $679K | 0.01% |
5,088
-61,423
| -92% | -$7.65M |
|
1129
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $679K | 0.01% |
30,600
-253,204
| -89% | -$5.23M |
|
|
TGH
1130
DELISTED
Textainer Group Holdings limited
TGH
| $679K | 0.01% |
+45,800
| New | +$529K |
|
|
TAHO
1131
DELISTED
Tahoe Resources Inc
TAHO
| $679K | 0.01% |
67,769
+52,970
| +358% | +$473K |
|
1132
Choice Hotels
CHH
$5.22B
| $678K | 0.01% |
12,528
+1,691
| +16% | +$81.2K |
|
|
TMH
1133
DELISTED
Team Health Holdings Inc
TMH
| $678K | 0.01% |
+16,222
| New | +$663K |
|
|
WNR
1134
DELISTED
Western Refining Inc
WNR
| $678K | 0.01% |
23,284
-3,242
| -12% | -$97.8K |
|
1135
CDW
CDW
$18.4B
| $677K | 0.01% |
16,301
+10,299
| +172% | +$401K |
|
1136
Paycom
PAYC
$7.54B
| $677K | 0.01% |
19,019
+11,700
| +160% | +$365K |
|
1137
CALL
Gen Digital
GEN
$16.5B
| $676K | 0.01% |
36,800
| – | – |
|
|
K
1138
DELISTED
Kellanova
K
| $676K | 0.01% |
9,401
-19,940
| -68% | -$1.38M |
|
1139
Rockwell Automation
ROK
$52.4B
| $675K | 0.01% |
5,942
-2,422
| -29% | -$246K |
|
1140
Analog Devices
ADI
$178B
| $674K | 0.01% |
11,381
-41,703
| -79% | -$2.23M |
|
|
SEM
1141
DELISTED
Select Medical
SEM
| $670K | 0.01% |
+105,304
| New | +$565K |
|
|
LQ
1142
DELISTED
La Quinta Holdings Inc.
LQ
| $670K | 0.01% |
53,572
+16,807
| +46% | +$191K |
|
1143
Advanced Energy
AEIS
$10.9B
| $669K | 0.01% |
19,250
+3,230
| +20% | +$94.5K |
|
1144
Cogent Communications
CCOI
$649M
| $666K | 0.01% |
17,046
+3,203
| +23% | +$111K |
|
|
WPG
1145
DELISTED
Washington Prime Group Inc.
WPG
| $664K | 0.01% |
7,779
+5,625
| +261% | +$457K |
|
1146
Sanmina
SANM
$9.24B
| $662K | 0.01% |
28,337
+12,160
| +75% | +$244K |
|
|
VWR
1147
DELISTED
VWR Corporation
VWR
| $662K | 0.01% |
24,492
-138,934
| -85% | -$3.44M |
|
|
HTS
1148
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $662K | 0.01% |
+46,289
| New | +$609K |
|
1149
Gartner
IT
$10.4B
| $659K | 0.01% |
7,374
-13,579
| -65% | -$1.15M |
|
1150
Radian Group
RDN
$5.22B
| $659K | 0.01% |
53,066
+185
| +0.3% | +$2.1K |
|
Similar funds
PWMG
NIEF
HIM
MCA
OA
MC
CTAF
MWAM
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.