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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 | |
|---|---|---|---|---|---|---|
1201
Yum! Brands
YUM
$41.4B
| $594K | 0.01% |
10,103
-19,339
| -66% | -$1.01M |
|
|
RAX
1202
DELISTED
Rackspace Hosting Inc
RAX
| $593K | 0.01% |
27,451
+7,784
| +40% | +$159K |
|
1203
Nordson
NDSN
$16.9B
| $591K | 0.01% |
7,766
-4,140
| -35% | -$273K |
|
1204
ServiceNow
NOW
$114B
| $591K | 0.01% |
48,355
+35,190
| +267% | +$446K |
|
|
DISH
1205
DELISTED
DISH Network Corp.
DISH
| $591K | 0.01% |
12,791
-142
| -1% | -$6.84K |
|
1206
BOK Financial
BOKF
$8.65B
| $590K | 0.01% |
10,800
+2,582
| +31% | +$135K |
|
|
BNY
1207
CALL
Bank of New York Mellon
BNY
$106B
| $589K | 0.01% |
16,000
-24,000
| -60% | -$870K |
|
|
BNY
1208
PUT
Bank of New York Mellon
BNY
$106B
| $589K | 0.01% |
16,000
-24,000
| -60% | -$870K |
|
1209
Southern Copper
SCCO
$140B
| $589K | 0.01% |
+22,984
| New | +$543K |
|
|
NVO
1210
Novo Nordisk
NVO
$225B
| $587K | 0.01% |
21,634
+12,676
| +142% | +$340K |
|
|
DBD
1211
DELISTED
Diebold Nixdorf Incorporated
DBD
| $586K | 0.01% |
+20,256
| New | +$529K |
|
|
AHL
1212
DELISTED
ASPEN Insurance Holding Limited
AHL
| $585K | 0.01% |
12,279
-4,402
| -26% | -$201K |
|
1213
PG&E
PCG
$39.2B
| $584K | 0.01% |
9,776
-25,039
| -72% | -$1.4M |
|
1214
Raymond James Financial
RJF
$34B
| $583K | 0.01% |
+18,357
| New | +$563K |
|
1215
Xcel Energy
XEL
$50.1B
| $580K | 0.01% |
13,862
+7,608
| +122% | +$297K |
|
|
FOE
1216
DELISTED
Ferro Corporation
FOE
| $579K | 0.01% |
48,829
+33,900
| +227% | +$340K |
|
1217
Axalta
AXTA
$7.58B
| $577K | 0.01% |
19,770
+4,195
| +27% | +$107K |
|
1218
Eastman Chemical
EMN
$7.79B
| $577K | 0.01% |
7,989
-857
| -10% | -$56.1K |
|
|
CSC
1219
DELISTED
Computer Sciences
CSC
| $577K | 0.01% |
16,789
+9,609
| +134% | +$290K |
|
1220
CALL
Eli Lilly
LLY
$1.09T
| $576K | 0.01% |
8,000
| – | – |
|
|
1221
PUT
Eli Lilly
LLY
$1.09T
| $576K | 0.01% |
8,000
| – | – |
|
|
TIVO
1222
DELISTED
Tivo Inc
TIVO
| $575K | 0.01% |
28,071
-11,089
| -28% | -$220K |
|
1223
Apogee Enterprises
APOG
$873M
| $570K | 0.01% |
13,003
-13,972
| -52% | -$554K |
|
1224
Host Hotels & Resorts
HST
$17.4B
| $570K | 0.01% |
34,104
+16,804
| +97% | +$253K |
|
1225
Sensient Technologies
SXT
$5.3B
| $570K | 0.01% |
8,990
-992
| -10% | -$58.3K |
|
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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.