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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 | |
|---|---|---|---|---|---|---|
|
BECN
1676
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $204K | ﹤0.01% |
4,963
-7,335
| -60% | -$279K |
|
1677
AptarGroup
ATR
$8.8B
| $203K | ﹤0.01% |
+2,578
| New | +$189K |
|
1678
PIMCO Dynamic Income Fund
PDI
$7.42B
| $203K | ﹤0.01% |
+7,800
| New | +$203K |
|
1679
Vodafone
VOD
$37.7B
| $203K | ﹤0.01% |
6,329
-376
| -6% | -$11.7K |
|
1680
Viatris
VTRS
$20.8B
| $203K | ﹤0.01% |
+4,381
| New | +$211K |
|
1681
Ironwood Pharmaceuticals
IRWD
$626M
| $202K | ﹤0.01% |
+22,083
| New | +$182K |
|
1682
DTE Energy
DTE
$30.4B
| $201K | ﹤0.01% |
2,594
-19,449
| -88% | -$1.41M |
|
1683
Omnicell
OMCL
$1.96B
| $201K | ﹤0.01% |
7,200
-4,734
| -40% | -$130K |
|
1684
SL Green Realty
SLG
$3.77B
| $201K | ﹤0.01% |
2,138
-6,900
| -76% | -$631K |
|
1685
TherapeuticsMD
TXMD
$23.8M
| $199K | ﹤0.01% |
+622
| New | +$212K |
|
|
CAI
1686
DELISTED
CAI International, Inc.
CAI
| $196K | ﹤0.01% |
+20,296
| New | +$153K |
|
1687
Transocean
RIG
$5.52B
| $195K | ﹤0.01% |
+21,294
| New | +$212K |
|
1688
Infosys
INFY
$50B
| $193K | ﹤0.01% |
+20,374
| New | +$178K |
|
|
TIME
1689
DELISTED
Time Inc.
TIME
| $193K | ﹤0.01% |
+12,525
| New | +$180K |
|
|
CSFL
1690
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $192K | ﹤0.01% |
+12,863
| New | +$185K |
|
1691
BlackRock Multi-Sector Income Trust
BIT
$696M
| $190K | ﹤0.01% |
+12,000
| New | +$185K |
|
|
CKP
1692
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $190K | ﹤0.01% |
18,695
+5,097
| +37% | +$38.9K |
|
1693
First Majestic Silver
AG
$7.75B
| $189K | ﹤0.01% |
+29,218
| New | +$127K |
|
1694
ING
ING
$95.1B
| $188K | ﹤0.01% |
+15,796
| New | +$190K |
|
1695
ON Semiconductor
ON
$32.8B
| $188K | ﹤0.01% |
19,600
-50,544
| -72% | -$433K |
|
1696
Unisys
UIS
$250M
| $185K | ﹤0.01% |
+24,000
| New | +$228K |
|
|
CVSA
1697
Covista Inc
CVSA
$4.3B
| $183K | ﹤0.01% |
+10,652
| New | +$211K |
|
|
PPP
1698
DELISTED
Primero Mining Corp
PPP
| $183K | ﹤0.01% |
+100,669
| New | +$196K |
|
|
MTGE
1699
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $183K | ﹤0.01% |
12,498
-8,622
| -41% | -$118K |
|
|
ZNGA
1700
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $181K | ﹤0.01% |
+79,207
| New | +$177K |
|
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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.