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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 | |
|---|---|---|---|---|---|---|
|
MYCC
1176
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $634K | 0.01% |
+45,094
| New | +$595K |
|
|
PNRA
1177
DELISTED
Panera Bread Co
PNRA
| $630K | 0.01% |
3,078
-3,422
| -53% | -$682K |
|
|
NPBC
1178
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $629K | 0.01% |
59,094
-58,576
| -50% | -$666K |
|
|
CIM
1179
Chimera Investment
CIM
$1.06B
| $627K | 0.01% |
+15,366
| New | +$597K |
|
1180
Credicorp
BAP
$30.9B
| $626K | 0.01% |
+4,784
| New | +$527K |
|
1181
Flowserve
FLS
$9.38B
| $626K | 0.01% |
14,092
-1,363
| -9% | -$56.2K |
|
1182
Strategy Inc
MSTR
$35.1B
| $626K | 0.01% |
34,790
-1,260
| -3% | -$20.4K |
|
|
EV
1183
DELISTED
Eaton Vance Corp.
EV
| $626K | 0.01% |
18,663
-40,731
| -69% | -$1.21M |
|
1184
NewMarket
NEU
$7.2B
| $623K | 0.01% |
1,573
-1,256
| -44% | -$461K |
|
|
ETFC
1185
DELISTED
E*Trade Financial Corporation
ETFC
| $622K | 0.01% |
25,409
+5,951
| +31% | +$144K |
|
1186
Ally Financial
ALLY
$13.4B
| $617K | 0.01% |
32,963
+19,675
| +148% | +$339K |
|
1187
International Paper
IP
$23.3B
| $614K | 0.01% |
15,786
-2,480
| -14% | -$86.4K |
|
1188
CALL
Allstate
ALL
$70.1B
| $613K | 0.01% |
9,100
| – | – |
|
|
1189
PUT
Allstate
ALL
$70.1B
| $613K | 0.01% |
9,100
| – | – |
|
|
FCH
1190
DELISTED
Felcor Lodging Trust
FCH
| $611K | 0.01% |
+75,258
| New | +$539K |
|
|
JOY
1191
DELISTED
Joy Global Inc
JOY
| $606K | 0.01% |
37,752
+14,067
| +59% | +$177K |
|
1192
Mativ Holdings
MATV
$482M
| $605K | 0.01% |
+19,200
| New | +$687K |
|
1193
Boise Cascade
BCC
$2.83B
| $604K | 0.01% |
+29,150
| New | +$549K |
|
|
LPT
1194
DELISTED
Liberty Property Trust
LPT
| $604K | 0.01% |
18,060
-30,750
| -63% | -$924K |
|
|
BLOX
1195
DELISTED
Infoblox Inc
BLOX
| $604K | 0.01% |
+35,271
| New | +$564K |
|
|
CCN
1196
DELISTED
CardConnect Corp.
CCN
| $603K | 0.01% |
+60,000
| New | +$597K |
|
1197
Hormel Foods
HRL
$14.1B
| $600K | 0.01% |
13,915
+7,821
| +128% | +$326K |
|
1198
Williams Companies
WMB
$85.8B
| $600K | 0.01% |
+37,345
| New | +$642K |
|
1199
3D Systems Corp
DDD
$412M
| $599K | 0.01% |
+38,700
| New | +$399K |
|
|
RICE
1200
DELISTED
Rice Energy Inc.
RICE
| $598K | 0.01% |
42,802
+4,903
| +13% | +$51K |
|
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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.