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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 | |
|---|---|---|---|---|---|---|
|
MXIM
1626
PUT
DELISTED
Maxim Integrated Products
MXIM
| $235K | ﹤0.01% |
+6,400
| New | +$215K |
|
1627
Sonic Automotive
SAH
$3.31B
| $234K | ﹤0.01% |
+12,670
| New | +$232K |
|
1628
Pentair
PNR
$10.8B
| $233K | ﹤0.01% |
6,412
-24,254
| -79% | -$784K |
|
1629
Sasol
SSL
$7.03B
| $233K | ﹤0.01% |
+7,863
| New | +$214K |
|
1630
Akamai
AKAM
$16.3B
| $230K | ﹤0.01% |
4,144
-15,015
| -78% | -$763K |
|
|
SNBR
1631
DELISTED
Sleep Number
SNBR
| $230K | ﹤0.01% |
+11,856
| New | +$226K |
|
1632
VanEck Gold Miners ETF
GDX
$22.7B
| $228K | ﹤0.01% |
11,400
-54,200
| -83% | -$933K |
|
1633
Powell Industries
POWL
$7.32B
| $228K | ﹤0.01% |
+23,097
| New | +$204K |
|
1634
Fulton Financial
FULT
$4.73B
| $225K | ﹤0.01% |
16,802
-320,093
| -95% | -$4.08M |
|
1635
Revvity
RVTY
$12.4B
| $224K | ﹤0.01% |
4,511
-69,743
| -94% | -$3.33M |
|
|
NTT
1636
DELISTED
Nippon Telegraph & Telephone
NTT
| $224K | ﹤0.01% |
5,183
-1,773
| -25% | -$74.9K |
|
|
CNSL
1637
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $223K | ﹤0.01% |
+8,658
| New | +$186K |
|
|
PRAH
1638
DELISTED
PRA Health Sciences, Inc.
PRAH
| $223K | ﹤0.01% |
+5,211
| New | +$220K |
|
1639
Green Plains
GPRE
$1.15B
| $222K | ﹤0.01% |
+13,893
| New | +$223K |
|
|
JNS
1640
DELISTED
Janus Capital Group Inc
JNS
| $222K | ﹤0.01% |
15,200
-2,135
| -12% | -$27.8K |
|
1641
Liberty Global Class C
LBTYK
$3.4B
| $220K | ﹤0.01% |
6,737
-10,303
| -60% | -$313K |
|
|
ALXN
1642
DELISTED
Alexion Pharmaceuticals
ALXN
| $219K | ﹤0.01% |
1,571
-7,840
| -83% | -$1.15M |
|
|
CRWN
1643
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $218K | ﹤0.01% |
+42,849
| New | +$202K |
|
1644
FirstService
FSV
$6.58B
| $217K | ﹤0.01% |
+5,303
| New | +$201K |
|
1645
Grand Canyon Education
LOPE
$3.99B
| $217K | ﹤0.01% |
+5,057
| New | +$195K |
|
1646
TSMC
TSM
$2.03T
| $217K | ﹤0.01% |
8,273
-22,951
| -74% | -$537K |
|
1647
Rithm Capital
RITM
$5.46B
| $216K | ﹤0.01% |
18,586
-2,616
| -12% | -$29K |
|
1648
Semtech
SMTC
$10.4B
| $216K | ﹤0.01% |
9,825
-1,094
| -10% | -$21.1K |
|
1649
TAL Education Group
TAL
$5.79B
| $216K | ﹤0.01% |
+26,124
| New | +$209K |
|
|
SUNE
1650
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $216K | ﹤0.01% |
400,000
+300,000
| +300% | +$691K |
|
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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.