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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 | |
|---|---|---|---|---|---|---|
1151
Red Robin
RRGB
$139M
| $659K | 0.01% |
10,221
+6,759
| +195% | +$421K |
|
|
CVA
1152
DELISTED
Covanta Holding Corporation
CVA
| $658K | 0.01% |
38,954
+25,338
| +186% | +$374K |
|
|
WWAV
1153
DELISTED
The WhiteWave Foods Company
WWAV
| $655K | 0.01% |
16,139
-3,519
| -18% | -$134K |
|
1154
Enerpac Tool Group
EPAC
$1.9B
| $653K | 0.01% |
26,448
+1,765
| +7% | +$40.6K |
|
1155
Factset
FDS
$10.1B
| $653K | 0.01% |
4,309
+2,908
| +208% | +$434K |
|
1156
Wheaton Precious Metals
WPM
$49.8B
| $650K | 0.01% |
39,252
-12,300
| -24% | -$178K |
|
|
CPLA
1157
DELISTED
Capella Education Company
CPLA
| $650K | 0.01% |
+12,359
| New | +$572K |
|
1158
CALL
Paychex
PAYX
$42.3B
| $648K | 0.01% |
12,000
-6,600
| -35% | -$332K |
|
|
1159
PUT
Paychex
PAYX
$42.3B
| $648K | 0.01% |
12,000
-6,600
| -35% | -$332K |
|
1160
Ryder
R
$9.98B
| $648K | 0.01% |
+9,996
| New | +$568K |
|
1161
AerCap
AER
$24.3B
| $647K | 0.01% |
+16,689
| New | +$575K |
|
1162
HF Sinclair
DINO
$16.1B
| $645K | 0.01% |
18,295
-95,053
| -84% | -$3.28M |
|
1163
Green Dot
GDOT
$758M
| $645K | 0.01% |
+28,073
| New | +$545K |
|
1164
Opko Health
OPK
$1.23B
| $645K | 0.01% |
62,184
-79,799
| -56% | -$729K |
|
1165
Allegiant Air
ALGT
$2.73B
| $644K | 0.01% |
3,615
+574
| +19% | +$93.7K |
|
|
MSGN
1166
DELISTED
MSG Networks Inc.
MSGN
| $644K | 0.01% |
37,216
+13,505
| +57% | +$236K |
|
1167
Murphy Oil
MUR
$5.25B
| $643K | 0.01% |
+25,495
| New | +$511K |
|
1168
Kosmos Energy
KOS
$1.39B
| $641K | 0.01% |
110,295
+72,934
| +195% | +$345K |
|
|
MIC
1169
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $640K | 0.01% |
+9,487
| New | +$602K |
|
|
STMP
1170
DELISTED
Stamps.com, Inc.
STMP
| $638K | 0.01% |
+5,996
| New | +$613K |
|
|
ACOR
1171
DELISTED
Acorda Therapeutics
ACOR
| $637K | 0.01% |
+201
| New | +$834K |
|
|
BNCL
1172
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $636K | 0.01% |
+46,419
| New | +$600K |
|
1173
Rogers Communications
RCI
$18.8B
| $635K | 0.01% |
15,885
-28,659
| -64% | -$1.04M |
|
1174
Cognizant
CTSH
$23.8B
| $634K | 0.01% |
10,119
-5,088
| -33% | -$296K |
|
|
HSNI
1175
DELISTED
HSN, Inc.
HSNI
| $634K | 0.01% |
12,119
-4,292
| -26% | -$213K |
|
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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.