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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 | |
|---|---|---|---|---|---|---|
1326
Woodward
WWD
$24.5B
| $465K | 0.01% |
+8,930
| New | +$426K |
|
|
SCG
1327
DELISTED
Scana
SCG
| $463K | 0.01% |
6,603
-1,476
| -18% | -$95.4K |
|
|
FINL
1328
DELISTED
Finish Line
FINL
| $463K | 0.01% |
+21,948
| New | +$406K |
|
|
1329
NextEra Energy
NEE
$186B
| $462K | 0.01% |
15,652
-493,080
| -97% | -$13.8M |
|
|
CATM
1330
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $462K | 0.01% |
+12,813
| New | +$419K |
|
1331
Nelnet
NNI
$4.92B
| $461K | 0.01% |
+11,705
| New | +$409K |
|
|
CONN
1332
DELISTED
Conn's Inc.
CONN
| $461K | 0.01% |
+36,963
| New | +$585K |
|
|
SONC
1333
DELISTED
Sonic Corp
SONC
| $461K | 0.01% |
+13,093
| New | +$391K |
|
1334
Methode Electronics
MEI
$525M
| $460K | 0.01% |
+15,682
| New | +$426K |
|
1335
Crane NXT
CXT
$3.14B
| $458K | 0.01% |
24,472
+2,666
| +12% | +$45.5K |
|
|
PDCO
1336
DELISTED
Patterson Companies, Inc.
PDCO
| $458K | 0.01% |
9,843
+3,439
| +54% | +$149K |
|
|
WRK
1337
DELISTED
WestRock Company
WRK
| $458K | 0.01% |
13,027
+5,637
| +76% | +$184K |
|
1338
AMC Global Media
AMCX
$451M
| $457K | 0.01% |
+7,030
| New | +$481K |
|
|
ISIL
1339
DELISTED
Intersil Corp
ISIL
| $457K | 0.01% |
+34,204
| New | +$428K |
|
1340
Deluxe
DLX
$1.25B
| $455K | 0.01% |
7,291
-5,403
| -43% | -$301K |
|
1341
Duke Energy
DUK
$101B
| $454K | 0.01% |
+5,621
| New | +$425K |
|
1342
Nu Skin
NUS
$255M
| $454K | 0.01% |
11,855
-6,757
| -36% | -$223K |
|
|
ENH
1343
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $454K | 0.01% |
6,959
+2,580
| +59% | +$161K |
|
|
CALD
1344
DELISTED
Callidus Software, Inc.
CALD
| $452K | 0.01% |
+27,088
| New | +$402K |
|
1345
CALL
Pultegroup
PHM
$25.7B
| $449K | 0.01% |
24,000
-12,000
| -33% | -$205K |
|
|
1346
PUT
Pultegroup
PHM
$25.7B
| $449K | 0.01% |
24,000
-12,000
| -33% | -$205K |
|
|
ARGO
1347
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $449K | 0.01% |
9,890
+5,027
| +103% | +$223K |
|
1348
Herc Holdings
HRI
$4.95B
| $447K | 0.01% |
14,147
-5,804
| -29% | -$170K |
|
|
PX
1349
DELISTED
Praxair Inc
PX
| $447K | 0.01% |
3,900
-9,727
| -71% | -$1.02M |
|
1350
Dana Inc
DAN
$2.95B
| $446K | 0.01% |
31,689
-43,651
| -58% | -$546K |
|
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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.