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 | |
|---|---|---|---|---|---|---|
1601
Inogen
INGN
$174M
| $252K | ﹤0.01% |
+5,596
| New | +$199K |
|
|
ENT
1602
DELISTED
Global Eagle Entertainment Inc.
ENT
| $252K | ﹤0.01% |
+1,185
| New | +$277K |
|
|
CVGW
1603
DELISTED
Calavo Growers
CVGW
| $251K | ﹤0.01% |
+4,400
| New | +$228K |
|
1604
Manitowoc
MTW
$527M
| $251K | ﹤0.01% |
+14,525
| New | +$211K |
|
|
TVPT
1605
DELISTED
Travelport Worldwide Limited
TVPT
| $251K | ﹤0.01% |
18,449
-381,209
| -95% | -$4.58M |
|
|
SAAS
1606
DELISTED
inContact, Inc.
SAAS
| $251K | ﹤0.01% |
+28,265
| New | +$249K |
|
1607
Matsons
MATX
$6.15B
| $250K | ﹤0.01% |
6,253
-89
| -1% | -$3.49K |
|
1608
Sibanye-Stillwater
SBSW
$5.93B
| $250K | ﹤0.01% |
17,489
-7,361
| -30% | -$79.6K |
|
|
CSOD
1609
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $250K | ﹤0.01% |
+7,606
| New | +$229K |
|
1610
Kohl's
KSS
$2.16B
| $249K | ﹤0.01% |
+5,339
| New | +$251K |
|
1611
J&J Snack Foods
JJSF
$1.49B
| $248K | ﹤0.01% |
+2,285
| New | +$247K |
|
|
XEC
1612
DELISTED
CIMAREX ENERGY CO
XEC
| $248K | ﹤0.01% |
2,549
-2,026
| -44% | -$178K |
|
|
GXP
1613
DELISTED
Great Plains Energy Incorporated
GXP
| $248K | ﹤0.01% |
+7,657
| New | +$223K |
|
1614
HDFC Bank
HDB
$121B
| $247K | ﹤0.01% |
+16,000
| New | +$229K |
|
|
NTUS
1615
DELISTED
Natus Medical Inc
NTUS
| $247K | ﹤0.01% |
6,421
-4,881
| -43% | -$182K |
|
|
TFM
1616
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $247K | ﹤0.01% |
+8,681
| New | +$199K |
|
|
BERY
1617
DELISTED
Berry Global Group, Inc.
BERY
| $245K | ﹤0.01% |
+7,383
| New | +$215K |
|
|
CMBT
1618
CMB.TECH NV
CMBT
$4.47B
| $244K | ﹤0.01% |
23,865
-11,140
| -32% | -$120K |
|
|
DNB
1619
DELISTED
Dun & Bradstreet
DNB
| $244K | ﹤0.01% |
+2,372
| New | +$230K |
|
1620
Allison Transmission
ALSN
$10B
| $243K | ﹤0.01% |
9,008
-26,497
| -75% | -$643K |
|
1621
O'Reilly Automotive
ORLY
$75.6B
| $240K | ﹤0.01% |
13,170
-324,885
| -96% | -$5.55M |
|
|
LXFT
1622
DELISTED
Luxoft Holding, Inc.
LXFT
| $237K | ﹤0.01% |
+4,312
| New | +$260K |
|
1623
LendingTree
TREE
$572M
| $236K | ﹤0.01% |
+2,409
| New | +$188K |
|
1624
Tractor Supply
TSCO
$16.5B
| $235K | ﹤0.01% |
12,970
-5,670
| -30% | -$97.1K |
|
|
MXIM
1625
CALL
DELISTED
Maxim Integrated Products
MXIM
| $235K | ﹤0.01% |
+6,400
| New | +$215K |
|
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.