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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 | |
|---|---|---|---|---|---|---|
1351
Corpay
CPAY
$25.1B
| $444K | 0.01% |
2,983
-1,789
| -37% | -$232K |
|
|
DNR
1352
DELISTED
Denbury Resources, Inc.
DNR
| $444K | 0.01% |
+199,886
| New | +$333K |
|
1353
Hubbell
HUBB
$25.6B
| $443K | 0.01% |
4,179
+1,696
| +68% | +$162K |
|
1354
JetBlue
JBLU
$2.23B
| $443K | 0.01% |
20,991
-72,324
| -78% | -$1.52M |
|
1355
Teledyne Technologies
TDY
$30.1B
| $443K | 0.01% |
5,019
-194
| -4% | -$16.1K |
|
1356
Edison International
EIX
$30.7B
| $440K | 0.01% |
6,127
-17,675
| -74% | -$1.15M |
|
1357
Lockheed Martin
LMT
$134B
| $440K | 0.01% |
1,989
-15,648
| -89% | -$3.37M |
|
1358
Ulta Beauty
ULTA
$21.6B
| $439K | 0.01% |
2,265
-15,826
| -87% | -$2.76M |
|
|
CIT
1359
DELISTED
CIT Group Inc.
CIT
| $438K | 0.01% |
14,146
-6,062
| -30% | -$191K |
|
|
EFOR
1360
Everforth Inc
EFOR
$953M
| $436K | 0.01% |
+11,803
| New | +$417K |
|
1361
Core Laboratories
CLB
$493M
| $436K | 0.01% |
3,875
+1,672
| +76% | +$174K |
|
1362
PepsiCo
PEP
$195B
| $435K | 0.01% |
4,249
-31,393
| -88% | -$3.1M |
|
|
CBPO
1363
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $435K | 0.01% |
+3,796
| New | +$445K |
|
|
LNKD
1364
DELISTED
LinkedIn Corporation
LNKD
| $435K | 0.01% |
3,806
-2,190
| -37% | -$322K |
|
1365
Clean Harbors
CLH
$16B
| $434K | 0.01% |
8,800
+1,984
| +29% | +$86.9K |
|
|
AZPN
1366
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $434K | 0.01% |
12,021
-20,045
| -63% | -$724K |
|
1367
Kinder Morgan
KMI
$70.3B
| $433K | 0.01% |
24,170
-28,679
| -54% | -$469K |
|
|
DF
1368
DELISTED
Dean Foods Company
DF
| $433K | 0.01% |
24,964
+9,206
| +58% | +$174K |
|
1369
Brinker International
EAT
$8.5B
| $431K | 0.01% |
9,374
-1,350
| -13% | -$64.9K |
|
1370
Upbound Group
UPBD
$1.26B
| $431K | 0.01% |
+27,199
| New | +$363K |
|
|
IPHI
1371
DELISTED
INPHI CORPORATION
IPHI
| $430K | 0.01% |
+12,906
| New | +$345K |
|
|
FNFG
1372
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $430K | 0.01% |
44,545
-6,564
| -13% | -$63.5K |
|
1373
Booz Allen Hamilton
BAH
$8.78B
| $428K | 0.01% |
+14,146
| New | +$403K |
|
1374
Designer Brands
DBI
$322M
| $425K | 0.01% |
15,356
-14,142
| -48% | -$354K |
|
1375
New Oriental
EDU
$8.08B
| $425K | 0.01% |
+12,294
| New | +$384K |
|
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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.