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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 | |
|---|---|---|---|---|---|---|
1526
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $289K | ﹤0.01% |
14,643
-164,952
| -92% | -$3.14M |
|
|
BGC
1527
DELISTED
General Cable Corporation
BGC
| $289K | ﹤0.01% |
+23,592
| New | +$240K |
|
|
GRSHW
1528
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
| $289K | ﹤0.01% |
+1,076,973
| New | +$329K |
|
1529
IMAX
IMAX
$2.67B
| $288K | ﹤0.01% |
+9,227
| New | +$282K |
|
1530
Mercury Insurance
MCY
$6B
| $287K | ﹤0.01% |
5,167
-7,341
| -59% | -$366K |
|
1531
Restaurant Brands International
QSR
$26.2B
| $286K | ﹤0.01% |
7,374
+1,474
| +25% | +$51.3K |
|
|
SC
1532
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $286K | ﹤0.01% |
27,286
-23,594
| -46% | -$259K |
|
1533
ASML
ASML
$596B
| $285K | ﹤0.01% |
+2,832
| New | +$255K |
|
1534
FTI Consulting
FCN
$5.14B
| $285K | ﹤0.01% |
+8,072
| New | +$271K |
|
1535
PUT
TechnipFMC
FTI
$28.6B
| $285K | ﹤0.01% |
+13,978
| New | +$264K |
|
1536
SLB Ltd
SLB
$72.7B
| $285K | ﹤0.01% |
3,877
-8,246
| -68% | -$580K |
|
1537
Papa John's
PZZA
$1.01B
| $284K | ﹤0.01% |
5,244
-7,973
| -60% | -$419K |
|
|
VGR
1538
DELISTED
Vector Group Ltd.
VGR
| $284K | ﹤0.01% |
21,262
-14,229
| -40% | -$190K |
|
|
VG
1539
DELISTED
Vonage Holdings Corporation
VG
| $283K | ﹤0.01% |
61,959
+41,037
| +196% | +$203K |
|
1540
Popular Inc
BPOP
$11B
| $282K | ﹤0.01% |
9,860
-19,783
| -67% | -$518K |
|
1541
Home BancShares
HOMB
$6.3B
| $282K | ﹤0.01% |
+13,810
| New | +$271K |
|
1542
WEC Energy
WEC
$36.3B
| $282K | ﹤0.01% |
4,702
-553
| -11% | -$31K |
|
1543
Atlantic Union Bankshares
AUB
$6.05B
| $281K | ﹤0.01% |
+11,416
| New | +$264K |
|
1544
Trinity Industries
TRN
$2.92B
| $281K | ﹤0.01% |
+21,318
| New | +$299K |
|
1545
Jack in the Box
JACK
$314M
| $280K | ﹤0.01% |
4,382
-3,638
| -45% | -$256K |
|
1546
Monolithic Power Systems
MPWR
$61.4B
| $280K | ﹤0.01% |
4,400
+644
| +17% | +$38.4K |
|
1547
Pool Corp
POOL
$7.05B
| $280K | ﹤0.01% |
3,181
-1,616
| -34% | -$130K |
|
|
TIF
1548
DELISTED
Tiffany & Co.
TIF
| $280K | ﹤0.01% |
3,814
-16,411
| -81% | -$1.1M |
|
|
TBI
1549
Trueblue
TBI
$227M
| $278K | ﹤0.01% |
10,598
+746
| +8% | +$17.3K |
|
1550
Nasdaq
NDAQ
$53.4B
| $276K | ﹤0.01% |
12,489
-14,892
| -54% | -$307K |
|
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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.