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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 | |
|---|---|---|---|---|---|---|
1726
Compañía de Minas Buenaventura
BVN
$7.68B
| $139K | ﹤0.01% |
+18,953
| New | +$95.4K |
|
|
TSG
1727
DELISTED
The Stars Group Inc.
TSG
| $137K | ﹤0.01% |
10,204
| – | – |
|
1728
Energy Recovery
ERII
$433M
| $135K | ﹤0.01% |
+13,061
| New | +$95.2K |
|
1729
Alamos Gold
AGI
$12B
| $133K | ﹤0.01% |
25,197
+381
| +2% | +$1.56K |
|
|
LNW
1730
DELISTED
Light & Wonder
LNW
| $133K | ﹤0.01% |
+14,097
| New | +$105K |
|
|
NRF
1731
DELISTED
NorthStar Realty Finance Corp.
NRF
| $132K | ﹤0.01% |
10,013
-97,589
| -91% | -$1.2M |
|
|
CGI
1732
DELISTED
Celadon Group Inc
CGI
| $129K | ﹤0.01% |
+12,301
| New | +$111K |
|
1733
WisdomTree
WT
$2.95B
| $128K | ﹤0.01% |
11,166
-14,496
| -56% | -$174K |
|
|
PKD
1734
DELISTED
Parker Drilling Company
PKD
| $126K | ﹤0.01% |
+3,952
| New | +$93.8K |
|
1735
TransAlta
TAC
$4.06B
| $125K | ﹤0.01% |
26,931
+2
| +0% | +$8 |
|
|
CJES
1736
DELISTED
C&J ENERGY SVCS LTD
CJES
| $124K | ﹤0.01% |
+88,118
| New | +$187K |
|
|
SRCI
1737
DELISTED
SRC Energy Inc
SRCI
| $121K | ﹤0.01% |
+15,508
| New | +$104K |
|
1738
SunCoke Energy
SXC
$789M
| $120K | ﹤0.01% |
18,675
+1,113
| +6% | +$4.73K |
|
|
PDS
1739
Precision Drilling
PDS
$1.03B
| $119K | ﹤0.01% |
1,421
| – | – |
|
1740
NovaGold Resources
NG
$2.51B
| $117K | ﹤0.01% |
23,089
| – | – |
|
1741
Cytokinetics
CYTK
$10.8B
| $116K | ﹤0.01% |
+16,460
| New | +$120K |
|
|
MORE
1742
DELISTED
Monogram Residential Trust, Inc.
MORE
| $116K | ﹤0.01% |
11,715
-10,341
| -47% | -$94.4K |
|
|
SALE
1743
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $116K | ﹤0.01% |
14,502
-22,098
| -60% | -$180K |
|
1744
Daktronics
DAKT
$940M
| $115K | ﹤0.01% |
+14,523
| New | +$112K |
|
1745
Corcept Therapeutics
CORT
$9.78B
| $109K | ﹤0.01% |
+23,183
| New | +$90.3K |
|
1746
8x8 Inc
EGHT
$258M
| $108K | ﹤0.01% |
+10,657
| New | +$117K |
|
1747
Teck Resources
TECK
$28.2B
| $107K | ﹤0.01% |
14,117
-29,383
| -68% | -$159K |
|
1748
FIVE9
FIVN
$2.03B
| $106K | ﹤0.01% |
+11,995
| New | +$94.3K |
|
|
CBB
1749
DELISTED
Cincinnati Bell Inc.
CBB
| $105K | ﹤0.01% |
+5,425
| New | +$91K |
|
|
SEMI
1750
DELISTED
SunEdison Semiconductor Limited
SEMI
| $104K | ﹤0.01% |
16,026
-121,002
| -88% | -$725K |
|
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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.