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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 | |
|---|---|---|---|---|---|---|
1501
Pan American Silver
PAAS
$18.2B
| $306K | 0.01% |
28,211
+10,793
| +62% | +$92.5K |
|
1502
Viasat
VSAT
$10.1B
| $306K | 0.01% |
+4,162
| New | +$277K |
|
1503
ACI Worldwide
ACIW
$6.1B
| $305K | 0.01% |
14,649
+5,020
| +52% | +$94.5K |
|
1504
Vail Resorts
MTN
$5.6B
| $304K | 0.01% |
2,272
-23
| -1% | -$2.88K |
|
1505
Coca-Cola
KO
$380B
| $303K | 0.01% |
6,522
-6,343
| -49% | -$276K |
|
1506
Gaming and Leisure Properties
GLPI
$13B
| $302K | 0.01% |
+9,791
| New | +$266K |
|
1507
Honeywell
HON
$78.3B
| $301K | ﹤0.01% |
2,987
-17,876
| -86% | -$1.68M |
|
|
PVTB
1508
DELISTED
PrivateBancorp Inc
PVTB
| $301K | ﹤0.01% |
7,812
-9,980
| -56% | -$366K |
|
1509
Lands' End
LE
$389M
| $300K | ﹤0.01% |
+11,748
| New | +$276K |
|
1510
Sony
SONY
$133B
| $298K | ﹤0.01% |
57,990
+1,580
| +3% | +$7.25K |
|
|
GOLD
1511
DELISTED
Randgold Resources Ltd
GOLD
| $298K | ﹤0.01% |
+3,282
| New | +$263K |
|
1512
CALL
Marathon Petroleum
MPC
$89.3B
| $297K | ﹤0.01% |
8,000
| – | – |
|
|
1513
PUT
Marathon Petroleum
MPC
$89.3B
| $297K | ﹤0.01% |
8,000
| – | – |
|
|
WR
1514
DELISTED
Westar Energy Inc
WR
| $296K | ﹤0.01% |
5,983
-5,058
| -46% | -$226K |
|
1515
Incyte
INCY
$26B
| $295K | ﹤0.01% |
4,075
+2,069
| +103% | +$154K |
|
1516
Inovio Pharmaceuticals
INO
$84.7M
| $294K | ﹤0.01% |
2,811
-1,555
| -36% | -$120K |
|
1517
Ubiquiti
UI
$32.4B
| $293K | ﹤0.01% |
8,819
+1,089
| +14% | +$33.8K |
|
|
SJI
1518
DELISTED
South Jersey Industries, Inc.
SJI
| $293K | ﹤0.01% |
+10,289
| New | +$264K |
|
|
SWFT
1519
DELISTED
Swift Transportation Company
SWFT
| $293K | ﹤0.01% |
+15,703
| New | +$254K |
|
1520
Aecom
ACM
$9.57B
| $292K | ﹤0.01% |
+9,475
| New | +$263K |
|
1521
BioMarin Pharmaceuticals
BMRN
$12B
| $292K | ﹤0.01% |
+3,534
| New | +$288K |
|
1522
Alphabet (Google) Class C
GOOG
$4.07T
| $291K | ﹤0.01% |
+7,800
| New | +$279K |
|
|
CARO
1523
DELISTED
Carolina Financial Corp.
CARO
| $290K | ﹤0.01% |
+15,643
| New | +$265K |
|
1524
Helen of Troy
HELE
$672M
| $289K | ﹤0.01% |
2,783
-14,950
| -84% | -$1.4M |
|
1525
Interparfums
IPAR
$4.09B
| $289K | ﹤0.01% |
+9,354
| New | +$244K |
|
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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.