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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 | |
|---|---|---|---|---|---|---|
1276
XPO
XPO
$24B
| $516K | 0.01% |
+48,645
| New | +$424K |
|
|
AAT
1277
American Assets Trust
AAT
$1.48B
| $515K | 0.01% |
+12,900
| New | +$481K |
|
|
ABMD
1278
DELISTED
Abiomed Inc
ABMD
| $514K | 0.01% |
+5,423
| New | +$458K |
|
|
EIGI
1279
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $514K | 0.01% |
+48,764
| New | +$482K |
|
|
HW
1280
DELISTED
Headwaters Inc
HW
| $513K | 0.01% |
+25,869
| New | +$434K |
|
1281
Middleby
MIDD
$6.11B
| $512K | 0.01% |
+4,800
| New | +$451K |
|
1282
RenaissanceRe
RNR
$13.9B
| $512K | 0.01% |
4,268
-3,182
| -43% | -$361K |
|
1283
Kulicke & Soffa
KLIC
$4.76B
| $511K | 0.01% |
45,194
-291,340
| -87% | -$3.17M |
|
|
WBMD
1284
DELISTED
WebMD Health Corp.
WBMD
| $511K | 0.01% |
8,152
+2,407
| +42% | +$129K |
|
1285
Comfort Systems
FIX
$57.2B
| $509K | 0.01% |
16,008
+6,836
| +75% | +$193K |
|
1286
Fastenal
FAST
$55.2B
| $508K | 0.01% |
41,536
-94,124
| -69% | -$1.02M |
|
|
ALR
1287
PUT
DELISTED
Alere Inc
ALR
| $506K | 0.01% |
+10,000
| New | +$479K |
|
|
ICON
1288
DELISTED
Iconix Brand Group, Inc.
ICON
| $504K | 0.01% |
+6,263
| New | +$454K |
|
1289
Estee Lauder
EL
$30.7B
| $503K | 0.01% |
5,333
-9,236
| -63% | -$823K |
|
1290
CALL
Masco
MAS
$16.5B
| $503K | 0.01% |
+16,000
| New | +$441K |
|
|
SNR
1291
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $503K | 0.01% |
48,802
+36,262
| +289% | +$340K |
|
|
CMD
1292
DELISTED
Cantel Medical Corporation
CMD
| $503K | 0.01% |
+7,050
| New | +$443K |
|
|
CBD
1293
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $501K | 0.01% |
36,011
+5,126
| +17% | +$55.8K |
|
|
SNCR
1294
DELISTED
Synchronoss Technologies
SNCR
| $499K | 0.01% |
1,714
-1,192
| -41% | -$311K |
|
1295
Brixmor Property Group
BRX
$9.77B
| $498K | 0.01% |
+19,477
| New | +$480K |
|
1296
Equinix
EQIX
$102B
| $497K | 0.01% |
+1,505
| New | +$458K |
|
1297
Ovintiv
OVV
$16.4B
| $497K | 0.01% |
16,326
| – | – |
|
1298
Genpact
G
$5.87B
| $495K | 0.01% |
18,202
-20,520
| -53% | -$520K |
|
|
VER
1299
DELISTED
VEREIT, Inc.
VER
| $495K | 0.01% |
11,149
-2,631
| -19% | -$104K |
|
|
1300
CALL
Fastenal
FAST
$55.2B
| $490K | 0.01% |
+40,000
| New | +$435K |
|
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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.