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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 | |
|---|---|---|---|---|---|---|
1251
Royal Caribbean
RCL
$86.5B
| $537K | 0.01% |
6,541
+2,721
| +71% | +$212K |
|
1252
Sensata Technologies
ST
$6.8B
| $537K | 0.01% |
+13,827
| New | +$501K |
|
1253
iShares MSCI EAFE ETF
EFA
$76.8B
| $536K | 0.01% |
9,389
+3,340
| +55% | +$184K |
|
1254
Smith & Wesson
SWBI
$657M
| $536K | 0.01% |
+26,224
| New | +$488K |
|
1255
Labcorp
LH
$25.8B
| $535K | 0.01% |
5,326
+166
| +3% | +$15.9K |
|
1256
Methanex
MEOH
$4.12B
| $535K | 0.01% |
16,626
+7,824
| +89% | +$233K |
|
|
TXNM
1257
TXNM Energy Inc
TXNM
$6.43B
| $535K | 0.01% |
+15,845
| New | +$507K |
|
|
ATVI
1258
DELISTED
Activision Blizzard
ATVI
| $532K | 0.01% |
+15,717
| New | +$515K |
|
|
CKH
1259
DELISTED
Seacor Holdings Inc.
CKH
| $532K | 0.01% |
+10,105
| New | +$467K |
|
1260
Kinross Gold
KGC
$28.1B
| $531K | 0.01% |
155,971
+32,000
| +26% | +$79.4K |
|
|
CADE
1261
DELISTED
Cadence Bank
CADE
| $530K | 0.01% |
24,874
-10,635
| -30% | -$221K |
|
1262
Consolidated Edison
ED
$41.3B
| $529K | 0.01% |
6,901
+3,704
| +116% | +$263K |
|
|
ESL
1263
DELISTED
Esterline Technologies
ESL
| $529K | 0.01% |
8,268
+1,128
| +16% | +$74.3K |
|
1264
Royal Gold
RGLD
$16.6B
| $526K | 0.01% |
+10,270
| New | +$419K |
|
1265
United Rentals
URI
$67.9B
| $526K | 0.01% |
+8,475
| New | +$471K |
|
|
TTM
1266
DELISTED
Tata Motors Limited
TTM
| $525K | 0.01% |
18,076
+8,812
| +95% | +$222K |
|
1267
Everest Group
EG
$15.8B
| $524K | 0.01% |
2,659
-2,751
| -51% | -$508K |
|
|
VRNT
1268
DELISTED
Verint Systems
VRNT
| $524K | 0.01% |
+30,829
| New | +$562K |
|
1269
AvalonBay Communities
AVB
$27.2B
| $523K | 0.01% |
2,753
-15,750
| -85% | -$2.78M |
|
|
PCI
1270
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $523K | 0.01% |
+30,000
| New | +$519K |
|
1271
CarMax
KMX
$8.36B
| $522K | 0.01% |
+10,233
| New | +$483K |
|
1272
J.M. Smucker
SJM
$13.2B
| $522K | 0.01% |
4,017
-1,170
| -23% | -$147K |
|
|
CAVM
1273
DELISTED
Cavium, Inc.
CAVM
| $522K | 0.01% |
8,534
+4,725
| +124% | +$273K |
|
|
NLSN
1274
DELISTED
Nielsen Holdings plc
NLSN
| $521K | 0.01% |
9,877
+3,396
| +52% | +$164K |
|
|
PPLT
1275
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
| $517K | 0.01% |
+55,000
| New | +$487K |
|
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.