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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 | |
|---|---|---|---|---|---|---|
1301
PUT
Fastenal
FAST
$55.2B
| $490K | 0.01% |
+40,000
| New | +$435K |
|
1302
Kennametal
KMT
$2.71B
| $489K | 0.01% |
+21,740
| New | +$422K |
|
1303
Vulcan Materials
VMC
$37.4B
| $488K | 0.01% |
+4,606
| New | +$437K |
|
1304
CALL
Wolfspeed
WOLF
$1.14B
| $486K | 0.01% |
+16,700
| New | +$478K |
|
|
1305
PUT
Wolfspeed
WOLF
$1.14B
| $486K | 0.01% |
+16,700
| New | +$478K |
|
|
DYN
1306
DELISTED
Dynegy, Inc.
DYN
| $486K | 0.01% |
33,854
+19,486
| +136% | +$222K |
|
1307
Aramark
ARMK
$15.1B
| $484K | 0.01% |
20,214
-71,300
| -78% | -$1.63M |
|
1308
Thor Industries
THO
$4.13B
| $484K | 0.01% |
7,599
-11,338
| -60% | -$621K |
|
|
AKRX
1309
DELISTED
Akorn Inc
AKRX
| $482K | 0.01% |
20,508
-43,092
| -68% | -$1.13M |
|
1310
AMC Entertainment Holdings
AMC
$2.38B
| $481K | 0.01% |
+1,720
| New | +$412K |
|
1311
Entegris
ENTG
$18B
| $480K | 0.01% |
+35,347
| New | +$428K |
|
1312
Brady Corp
BRC
$4.6B
| $479K | 0.01% |
+17,868
| New | +$430K |
|
1313
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $479K | 0.01% |
21,400
-188,600
| -90% | -$3.91M |
|
|
CST
1314
DELISTED
CST Brands, Inc.
CST
| $478K | 0.01% |
+12,483
| New | +$458K |
|
1315
Welltower
WELL
$172B
| $477K | 0.01% |
+6,874
| New | +$443K |
|
1316
Cheesecake Factory
CAKE
$4.42B
| $476K | 0.01% |
8,980
+321
| +4% | +$15.9K |
|
1317
Truist Financial
TFC
$64.7B
| $475K | 0.01% |
14,271
+7,983
| +127% | +$265K |
|
|
INFN
1318
DELISTED
Infinera Corporation Common Stock
INFN
| $475K | 0.01% |
+29,619
| New | +$454K |
|
1319
Packaging Corp of America
PKG
$22.6B
| $474K | 0.01% |
7,843
-874
| -10% | -$46.8K |
|
1320
Meta Platforms (Facebook)
META
$1.51T
| $473K | 0.01% |
+4,141
| New | +$437K |
|
|
GTS
1321
DELISTED
Triple-S Management Corporation
GTS
| $473K | 0.01% |
+20,004
| New | +$448K |
|
|
FEIC
1322
DELISTED
FEI COMPANY
FEIC
| $472K | 0.01% |
5,296
-1,074
| -17% | -$83.1K |
|
1323
E.W. Scripps
SSP
$282M
| $471K | 0.01% |
+30,296
| New | +$532K |
|
|
LNCE
1324
DELISTED
Snyders-Lance, Inc.
LNCE
| $470K | 0.01% |
14,937
+8,011
| +116% | +$256K |
|
|
BWLD
1325
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $467K | 0.01% |
3,147
+1,555
| +98% | +$238K |
|
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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.