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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
Cap. Flow
+$2.17B
Cap. Flow %
35.62%
Top 10 Hldgs %
33.38%
Holding
2,278
New
609
Increased
714
Reduced
420
Closed
458

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$28.5M
2
KLAC icon
KLA
KLAC
+$27.4M
3
CMI icon
Cummins
CMI
+$26.4M
4
SNDK
SANDISK CORP
SNDK
+$23.2M
5
CME icon
CME Group
CME
+$21.1M

Top Sells

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$22.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.3M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$15.5M
4
NEE icon
NextEra Energy
NEE
+$13.8M
5
IBM icon
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
ATI icon
1701
ATI
ATI
$24.3B
$180K ﹤0.01%
+11,042
New +$134K
VTLE
1702
DELISTED
Vital Energy
VTLE
$180K ﹤0.01%
+1,137
New +$154K
MDR
1703
DELISTED
McDermott International
MDR
$180K ﹤0.01%
14,695
-1,596
-10% -$15.2K
DNN icon
1704
Denison Mines
DNN
$2.43B
$178K ﹤0.01%
+317,451
New +$147K
MNTA
1705
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$177K ﹤0.01%
+19,185
New +$206K
FNFV
1706
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$176K ﹤0.01%
+16,194
New +$162K
RKUS
1707
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$176K ﹤0.01%
+17,849
New +$165K
CALX icon
1708
Calix
CALX
$2.24B
$175K ﹤0.01%
+24,694
New +$174K
COWN
1709
DELISTED
Cowen Inc. Class A Common Stock
COWN
$175K ﹤0.01%
+11,500
New +$151K
DHX icon
1710
DHI Group
DHX
$177M
$174K ﹤0.01%
+21,563
New +$177K
WEN icon
1711
Wendy's
WEN
$1.46B
$172K ﹤0.01%
15,864
-10,736
-40% -$106K
SNC
1712
DELISTED
State National Companies, Inc.
SNC
$170K ﹤0.01%
+13,423
New +$145K
ARI
1713
Apollo Commercial Real Estate
ARI
$864M
$168K ﹤0.01%
10,312
-5,523
-35% -$88.7K
MRD
1714
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$168K ﹤0.01%
+16,500
New +$195K
P
1715
Everpure Inc
P
$23B
$167K ﹤0.01%
+12,244
New +$163K
BOX icon
1716
Box
BOX
$4.49B
$164K ﹤0.01%
+13,365
New +$152K
WLL
1717
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$160K ﹤0.01%
+67
New +$132K
ILG
1718
DELISTED
ILG, Inc Common Stock
ILG
$159K ﹤0.01%
+10,996
New +$142K
AFFX
1719
DELISTED
Affymetrix Inc
AFFX
$159K ﹤0.01%
+11,323
New +$155K
TVTY
1720
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$154K ﹤0.01%
+15,238
New +$171K
FOLD
1721
DELISTED
Amicus Therapeutics
FOLD
$152K ﹤0.01%
18,001
-20,095
-53% -$142K
BTG icon
1722
B2Gold
BTG
$4.98B
$148K ﹤0.01%
89,208
– –
TPH
1723
DELISTED
Tri Pointe Homes
TPH
$146K ﹤0.01%
12,412
-17,821
-59% -$188K
VIAV icon
1724
Viavi Solutions
VIAV
$7.95B
$140K ﹤0.01%
+20,208
New +$122K
CHMA
1725
DELISTED
Chiasma, Inc. Common Stock
CHMA
$140K ﹤0.01%
+15,338
New +$166K
67 68
69
70 71

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MCA
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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.