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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 | |
|---|---|---|---|---|---|---|
|
ESND
1401
DELISTED
Essendant Inc.
ESND
| $401K | 0.01% |
12,573
-4,310
| -26% | -$127K |
|
|
VRE
1402
DELISTED
Veris Residential
VRE
| $399K | 0.01% |
+17,000
| New | +$354K |
|
|
DCT
1403
DELISTED
DCT Industrial Trust Inc.
DCT
| $399K | 0.01% |
10,093
+4,040
| +67% | +$148K |
|
|
HPP
1404
Hudson Pacific Properties
HPP
$765M
| $398K | 0.01% |
1,965
+597
| +44% | +$108K |
|
|
QTS
1405
DELISTED
QTS REALTY TRUST, INC.
QTS
| $398K | 0.01% |
+8,390
| New | +$375K |
|
|
VR
1406
DELISTED
Validus Hold Ltd
VR
| $397K | 0.01% |
8,431
+3,173
| +60% | +$143K |
|
1407
Kimberly-Clark
KMB
$37.5B
| $396K | 0.01% |
2,948
-3,275
| -53% | -$426K |
|
1408
Kite Realty
KRG
$5.91B
| $396K | 0.01% |
+14,289
| New | +$379K |
|
1409
Burlington
BURL
$23.3B
| $395K | 0.01% |
+7,034
| New | +$367K |
|
1410
RPC Inc
RES
$1.14B
| $394K | 0.01% |
27,766
-6,792
| -20% | -$86.1K |
|
1411
BlackBerry
BB
$4.74B
| $393K | 0.01% |
48,443
-48,970
| -50% | -$367K |
|
|
SUNE
1412
DELISTED
SUNEDISON, INC COM
SUNE
| $393K | 0.01% |
+727,659
| New | +$1.68M |
|
1413
Sturm, Ruger & Co
RGR
$611M
| $391K | 0.01% |
5,729
-7,071
| -55% | -$461K |
|
1414
Avista
AVA
$3.46B
| $390K | 0.01% |
+9,542
| New | +$359K |
|
1415
Genesco
GCO
$432M
| $390K | 0.01% |
5,399
+47
| +0.9% | +$3.03K |
|
1416
Nexstar Media Group
NXST
$5.92B
| $390K | 0.01% |
+8,819
| New | +$399K |
|
1417
Silgan Holdings
SLGN
$5.07B
| $389K | 0.01% |
+14,626
| New | +$380K |
|
|
CORE
1418
DELISTED
Core Mark Holding Co., Inc.
CORE
| $386K | 0.01% |
+9,484
| New | +$364K |
|
|
WPX
1419
DELISTED
WPX Energy, Inc.
WPX
| $386K | 0.01% |
+55,186
| New | +$282K |
|
1420
Charter Communications
CHTR
$16.7B
| $385K | 0.01% |
1,900
-28,634
| -94% | -$5.14M |
|
1421
Diageo
DEO
$49.4B
| $385K | 0.01% |
3,575
-1,602
| -31% | -$169K |
|
1422
Golar LNG
GLNG
$4.95B
| $385K | 0.01% |
+21,379
| New | +$365K |
|
1423
Kodak
KODK
$812M
| $385K | 0.01% |
+35,559
| New | +$348K |
|
1424
PUT
Ralph Lauren
RL
$22.5B
| $385K | 0.01% |
4,000
| – | – |
|
1425
Prologis
PLD
$137B
| $384K | 0.01% |
+8,694
| New | +$349K |
|
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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.