We are live on
!
Find out more
PP
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 | |
|---|---|---|---|---|---|---|
|
TRQ
1476
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $332K | 0.01% |
12,985
-490
| -4% | -$11.1K |
|
1477
BGC Group
BGC
$5.73B
| $328K | 0.01% |
+56,319
| New | +$323K |
|
1478
PTC
PTC
$14.7B
| $328K | 0.01% |
+9,910
| New | +$306K |
|
1479
Gentherm
THRM
$1.29B
| $328K | 0.01% |
+7,876
| New | +$318K |
|
1480
Boston Properties
BXP
$11.2B
| $327K | 0.01% |
+2,571
| New | +$305K |
|
1481
Capitol Federal Financial
CFFN
$1.09B
| $326K | 0.01% |
24,591
+14,579
| +146% | +$182K |
|
|
CSGS
1482
DELISTED
CSG Systems International
CSGS
| $325K | 0.01% |
+7,192
| New | +$271K |
|
1483
Equifax
EFX
$22B
| $325K | 0.01% |
2,847
+346
| +14% | +$36.4K |
|
|
CLR
1484
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $323K | 0.01% |
10,622
-1,514
| -12% | -$34.2K |
|
|
IBKC
1485
DELISTED
IBERIABANK Corp
IBKC
| $322K | 0.01% |
6,284
-7,403
| -54% | -$363K |
|
|
DMC
1486
Del Monte Corp
DMC
$1.37B
| $320K | 0.01% |
+7,584
| New | +$308K |
|
1487
ABM Industries
ABM
$2.88B
| $319K | 0.01% |
9,885
-6,222
| -39% | -$188K |
|
1488
John Wiley & Sons Class A
WLY
$2.76B
| $317K | 0.01% |
6,500
-55,125
| -89% | -$2.41M |
|
|
CHSP
1489
DELISTED
Chesapeake Lodging Trust
CHSP
| $317K | 0.01% |
+11,971
| New | +$302K |
|
|
CYNO
1490
DELISTED
Cynosure, Inc. Class A
CYNO
| $317K | 0.01% |
+7,175
| New | +$281K |
|
1491
Gentex
GNTX
$5.12B
| $316K | 0.01% |
20,167
-11,091
| -35% | -$161K |
|
1492
PUT
Truist Financial
TFC
$64.7B
| $316K | 0.01% |
+9,500
| New | +$316K |
|
|
BCR
1493
DELISTED
CR Bard Inc.
BCR
| $315K | 0.01% |
1,550
-269
| -15% | -$50.8K |
|
1494
HubSpot
HUBS
$12.2B
| $312K | 0.01% |
+7,159
| New | +$308K |
|
|
CRR
1495
DELISTED
Carbo Ceramics Inc.
CRR
| $312K | 0.01% |
+21,975
| New | +$379K |
|
1496
Caesarstone
CSTE
$71.6M
| $309K | 0.01% |
+9,020
| New | +$322K |
|
1497
Jones Lang LaSalle
JLL
$15.9B
| $309K | 0.01% |
2,629
+94
| +4% | +$11.4K |
|
|
CEB
1498
DELISTED
CEB Inc.
CEB
| $309K | 0.01% |
4,780
-2,173
| -31% | -$124K |
|
1499
Alkermes
ALKS
$8.42B
| $307K | 0.01% |
8,975
-59,117
| -87% | -$2.33M |
|
1500
MillerKnoll
MLKN
$1.61B
| $307K | 0.01% |
9,923
-11,247
| -53% | -$299K |
|
Similar funds
PWMG
NIEF
HIM
MCA
OA
MC
CTAF
MWAM
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.