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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 | |
|---|---|---|---|---|---|---|
1651
First Horizon
FHN
$12.3B
| $214K | ﹤0.01% |
16,354
+1,652
| +11% | +$21.1K |
|
1652
Masco
MAS
$16.5B
| $213K | ﹤0.01% |
6,783
-55,422
| -89% | -$1.53M |
|
1653
Bankunited
BKU
$3.41B
| $212K | ﹤0.01% |
6,148
-21,039
| -77% | -$704K |
|
1654
Gold Fields
GFI
$29.2B
| $212K | ﹤0.01% |
+53,689
| New | +$201K |
|
1655
John B. Sanfilippo & Son
JBSS
$989M
| $212K | ﹤0.01% |
+3,067
| New | +$192K |
|
1656
LivePerson
LPSN
$22.9M
| $212K | ﹤0.01% |
+2,419
| New | +$199K |
|
|
AD
1657
Array Digital Infrastructure
AD
$3.03B
| $212K | ﹤0.01% |
+4,641
| New | +$181K |
|
|
TBRG
1658
DELISTED
TruBridge
TBRG
| $212K | ﹤0.01% |
+4,057
| New | +$215K |
|
|
ANK
1659
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $212K | ﹤0.01% |
+2,800
| New | +$212K |
|
1660
Morningstar
MORN
$7.38B
| $211K | ﹤0.01% |
+2,394
| New | +$191K |
|
1661
Universal Display
OLED
$3.85B
| $211K | ﹤0.01% |
+3,896
| New | +$190K |
|
1662
Stantec
STN
$8.19B
| $211K | ﹤0.01% |
8,332
| – | – |
|
1663
Caleres
CAL
$447M
| $210K | ﹤0.01% |
7,437
-2,860
| -28% | -$76K |
|
1664
SouthState Bank Corp
SSB
$10.3B
| $209K | ﹤0.01% |
+3,254
| New | +$209K |
|
|
ACAS
1665
DELISTED
American Capital Ltd
ACAS
| $209K | ﹤0.01% |
+13,709
| New | +$191K |
|
1666
Melco Resorts & Entertainment
MLCO
$2.19B
| $207K | ﹤0.01% |
+12,529
| New | +$190K |
|
1667
Advance Auto Parts
AAP
$3.54B
| $206K | ﹤0.01% |
+1,283
| New | +$193K |
|
1668
Axos Financial
AX
$5.64B
| $206K | ﹤0.01% |
+9,663
| New | +$175K |
|
1669
Ligand Pharmaceuticals
LGND
$5.94B
| $206K | ﹤0.01% |
3,073
-614
| -17% | -$37.3K |
|
1670
OFG Bancorp
OFG
$2.24B
| $206K | ﹤0.01% |
29,457
-4,254
| -13% | -$26K |
|
1671
Kadant
KAI
$3.72B
| $205K | ﹤0.01% |
+4,538
| New | +$180K |
|
1672
SITE Centers
SITC
$235M
| $205K | ﹤0.01% |
+8,962
| New | +$193K |
|
1673
Zimmer Biomet
ZBH
$18.5B
| $205K | ﹤0.01% |
1,979
-11,478
| -85% | -$1.11M |
|
1674
Ziff Davis
ZD
$1.95B
| $205K | ﹤0.01% |
+3,840
| New | +$232K |
|
|
FL
1675
DELISTED
Foot Locker
FL
| $204K | ﹤0.01% |
3,183
-7,783
| -71% | -$505K |
|
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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.