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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 | |
|---|---|---|---|---|---|---|
1551
Ametek
AME
$55.3B
| $274K | ﹤0.01% |
5,489
-13,605
| -71% | -$648K |
|
1552
Arch Capital
ACGL
$37.2B
| $273K | ﹤0.01% |
11,508
-15,378
| -57% | -$350K |
|
|
ELME
1553
Elme Communities
ELME
$142M
| $273K | ﹤0.01% |
+9,341
| New | +$246K |
|
1554
Jacobs Solutions
J
$16.6B
| $273K | ﹤0.01% |
7,560
-9,344
| -55% | -$305K |
|
1555
Applied Industrial Technologies
AIT
$12.9B
| $272K | ﹤0.01% |
6,275
+1,034
| +20% | +$40.8K |
|
1556
Louisiana-Pacific
LPX
$5.35B
| $272K | ﹤0.01% |
+15,933
| New | +$252K |
|
|
SE
1557
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $272K | ﹤0.01% |
+8,900
| New | +$251K |
|
1558
Diamondrock Hospitality Co
DRH
$2.67B
| $271K | ﹤0.01% |
+26,799
| New | +$238K |
|
1559
TD Synnex
SNX
$19.8B
| $271K | ﹤0.01% |
5,842
-8,980
| -61% | -$401K |
|
1560
NetEase
NTES
$81.5B
| $270K | ﹤0.01% |
+9,395
| New | +$282K |
|
1561
UBS Group
UBS
$171B
| $270K | ﹤0.01% |
+16,900
| New | +$274K |
|
1562
Brunswick
BC
$5.33B
| $269K | ﹤0.01% |
5,630
-2,647
| -32% | -$114K |
|
1563
Marcus & Millichap
MMI
$1.2B
| $269K | ﹤0.01% |
+10,600
| New | +$248K |
|
1564
UDR
UDR
$12.7B
| $268K | ﹤0.01% |
+6,943
| New | +$248K |
|
1565
AZZ Inc
AZZ
$4.41B
| $267K | ﹤0.01% |
+4,729
| New | +$246K |
|
1566
Chesapeake Utilities
CPK
$3.31B
| $267K | ﹤0.01% |
+4,239
| New | +$258K |
|
1567
Comscore
SCOR
$116M
| $267K | ﹤0.01% |
446
+27
| +6% | +$19.5K |
|
|
RUTH
1568
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $267K | ﹤0.01% |
+14,539
| New | +$243K |
|
1569
Texas Roadhouse
TXRH
$13.5B
| $266K | ﹤0.01% |
+6,095
| New | +$237K |
|
|
WMGI
1570
DELISTED
Wright Medical Group Inc
WMGI
| $266K | ﹤0.01% |
+16,001
| New | +$297K |
|
1571
Lennox International
LII
$18.9B
| $265K | ﹤0.01% |
1,957
-3,418
| -64% | -$423K |
|
|
PDLI
1572
DELISTED
PDL BioPharma, Inc.
PDLI
| $265K | ﹤0.01% |
+79,533
| New | +$248K |
|
1573
MYR Group
MYRG
$5.31B
| $264K | ﹤0.01% |
+10,492
| New | +$226K |
|
1574
Emerson Electric
EMR
$85B
| $263K | ﹤0.01% |
4,825
-14,181
| -75% | -$684K |
|
1575
Novavax
NVAX
$1.21B
| $262K | ﹤0.01% |
+2,541
| New | +$273K |
|
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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.