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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 | |
|---|---|---|---|---|---|---|
1451
CALL
Vornado Realty Trust
VNO
$7.54B
| $359K | 0.01% |
+4,701
| New | +$341K |
|
|
1452
PUT
Vornado Realty Trust
VNO
$7.54B
| $359K | 0.01% |
+4,701
| New | +$341K |
|
|
SVU
1453
DELISTED
SUPERVALU Inc.
SVU
| $359K | 0.01% |
8,906
-476
| -5% | -$16.9K |
|
1454
Deckers Outdoor
DECK
$14.2B
| $358K | 0.01% |
+35,802
| New | +$310K |
|
|
HOUS
1455
DELISTED
Anywhere Real Estate
HOUS
| $358K | 0.01% |
9,918
-2,961
| -23% | -$96.9K |
|
1456
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $357K | 0.01% |
+7,273
| New | +$347K |
|
|
WFT
1457
DELISTED
Weatherford International plc
WFT
| $357K | 0.01% |
+45,900
| New | +$310K |
|
1458
Rollins
ROL
$18.8B
| $356K | 0.01% |
+29,585
| New | +$351K |
|
|
COOP
1459
DELISTED
Mr. Cooper
COOP
| $353K | 0.01% |
12,557
+57
| +0.5% | +$1.61K |
|
1460
Equity Residential
EQR
$25.5B
| $353K | 0.01% |
+4,700
| New | +$352K |
|
1461
Chemours
CC
$2.57B
| $352K | 0.01% |
+50,201
| New | +$252K |
|
1462
RingCentral
RNG
$4.77B
| $352K | 0.01% |
+22,457
| New | +$420K |
|
1463
NVR
NVR
$17.3B
| $351K | 0.01% |
203
-658
| -76% | -$1.06M |
|
|
GIMO
1464
DELISTED
Gigamon Inc.
GIMO
| $351K | 0.01% |
+11,273
| New | +$294K |
|
1465
Ralph Lauren
RL
$22.5B
| $350K | 0.01% |
3,637
-19,494
| -84% | -$1.91M |
|
|
SCAI
1466
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $350K | 0.01% |
+7,563
| New | +$317K |
|
|
DWA
1467
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $346K | 0.01% |
+13,904
| New | +$342K |
|
|
RDS.B
1468
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $344K | 0.01% |
+7,000
| New | +$314K |
|
|
OPLN
1469
Openlane
OPLN
$4.27B
| $343K | 0.01% |
23,778
-17,966
| -43% | -$238K |
|
1470
Dominion Energy
D
$62.1B
| $342K | 0.01% |
4,527
-5,217
| -54% | -$369K |
|
1471
L3Harris
LHX
$56.9B
| $342K | 0.01% |
4,394
-9,172
| -68% | -$734K |
|
1472
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $342K | 0.01% |
+13,800
| New | +$319K |
|
1473
Liberty Media Series A
FWONA
$23.3B
| $340K | 0.01% |
13,142
-31,312
| -70% | -$760K |
|
1474
Korn Ferry
KFY
$4.26B
| $336K | 0.01% |
+11,836
| New | +$339K |
|
|
GES
1475
DELISTED
Guess Inc
GES
| $333K | 0.01% |
17,716
-6,242
| -26% | -$120K |
|
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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.