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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 | |
|---|---|---|---|---|---|---|
1226
CALL
Marriott International
MAR
$101B
| $569K | 0.01% |
8,000
| – | – |
|
|
1227
PUT
Marriott International
MAR
$101B
| $569K | 0.01% |
8,000
| – | – |
|
1228
Wabash National
WNC
$541M
| $569K | 0.01% |
43,077
+24,979
| +138% | +$292K |
|
1229
PACCAR
PCAR
$72.7B
| $568K | 0.01% |
15,557
-18,505
| -54% | -$620K |
|
|
DGI
1230
DELISTED
DigitalGlobe Inc.
DGI
| $564K | 0.01% |
32,600
+6,520
| +25% | +$97.2K |
|
|
VVC
1231
DELISTED
Vectren Corporation
VVC
| $563K | 0.01% |
11,133
-40,187
| -78% | -$1.81M |
|
1232
CMS Energy
CMS
$23B
| $561K | 0.01% |
+13,248
| New | +$519K |
|
|
CPE
1233
DELISTED
Callon Petroleum Company
CPE
| $560K | 0.01% |
+6,321
| New | +$439K |
|
1234
Verizon
VZ
$201B
| $559K | 0.01% |
10,325
-8,658
| -46% | -$433K |
|
|
TMX
1235
DELISTED
Terminix Global Holdings, Inc.
TMX
| $559K | 0.01% |
22,108
-9,114
| -29% | -$233K |
|
1236
News Corp Class A
NWSA
$15.3B
| $558K | 0.01% |
43,673
+3,164
| +8% | +$37.5K |
|
|
WDR
1237
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $557K | 0.01% |
23,664
-22,179
| -48% | -$539K |
|
|
SYNT
1238
DELISTED
Syntel Inc
SYNT
| $557K | 0.01% |
+11,165
| New | +$511K |
|
1239
Skywest
SKYW
$4.51B
| $556K | 0.01% |
+27,788
| New | +$470K |
|
1240
Cognex
CGNX
$10B
| $555K | 0.01% |
28,502
+9,156
| +47% | +$160K |
|
|
SIX
1241
DELISTED
Six Flags Entertainment Corp.
SIX
| $553K | 0.01% |
9,954
-9,732
| -49% | -$501K |
|
|
QEP
1242
DELISTED
QEP RESOURCES, INC.
QEP
| $553K | 0.01% |
+39,188
| New | +$454K |
|
1243
CONMED
CNMD
$1.33B
| $552K | 0.01% |
+13,162
| New | +$517K |
|
1244
Moog Inc Class A
MOG.A
$13.1B
| $549K | 0.01% |
12,019
-18,715
| -61% | -$874K |
|
1245
Take-Two Interactive
TTWO
$46.3B
| $549K | 0.01% |
14,547
-3,003
| -17% | -$104K |
|
1246
Amphenol
APH
$177B
| $546K | 0.01% |
37,776
-11,892
| -24% | -$154K |
|
|
DO
1247
DELISTED
Diamond Offshore Drilling
DO
| $545K | 0.01% |
25,129
-2,524
| -9% | -$49.7K |
|
1248
Boston Scientific
BSX
$68.5B
| $543K | 0.01% |
28,858
-61,124
| -68% | -$1.07M |
|
1249
Universal Electronics
UEIC
$58.1M
| $543K | 0.01% |
+8,772
| New | +$467K |
|
1250
First Solar
FSLR
$21.8B
| $542K | 0.01% |
7,909
+3,256
| +70% | +$218K |
|
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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.