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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
HOV icon
1801
Hovnanian Enterprises
HOV
$782M
$29K ﹤0.01%
748
-1,234
-62% -$46.7K
EVRI
1802
DELISTED
Everi Holdings
EVRI
$26K ﹤0.01%
+11,335
New +$34K
UPL
1803
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$22K ﹤0.01%
+43,540
New +$51.4K
SGY
1804
DELISTED
Stone Energy
SGY
$16K ﹤0.01%
358
-198
-36% -$25.6K
DRRX
1805
DELISTED
DURECT Corp
DRRX
$14K ﹤0.01%
+1,030
New +$13.1K
GCVRZ
1806
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$11K ﹤0.01%
100,000
– –
KMI.WS
1807
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
55,000
– –
AA icon
1808
CALL
Alcoa
AA
$11.6B
– –
-208,073
Closed -$4.93M
ABBV icon
1809
PUT
AbbVie
ABBV
$454B
– –
-50,000
Closed -$2.96M
ABCB icon
1810
Ameris Bancorp
ABCB
$5.77B
– –
-7,752
Closed -$263K
ABEV icon
1811
Ambev
ABEV
$47.4B
– –
-29,668
Closed -$132K
ACAD icon
1812
Acadia Pharmaceuticals
ACAD
$4.35B
– –
-6,449
Closed -$229K
ACN icon
1813
Accenture
ACN
$94.3B
– –
-3,882
Closed -$399K
ADM icon
1814
CALL
Archer Daniels Midland
ADM
$40.1B
– –
-16,000
Closed -$587K
ADM icon
1815
PUT
Archer Daniels Midland
ADM
$40.1B
– –
-16,000
Closed -$587K
ADTN icon
1816
Adtran
ADTN
$769M
– –
-14,530
Closed -$250K
AEP icon
1817
CALL
American Electric Power
AEP
$72.7B
– –
-8,000
Closed -$466K
AEP icon
1818
PUT
American Electric Power
AEP
$72.7B
– –
-8,000
Closed -$466K
AFL icon
1819
Aflac
AFL
$64.4B
– –
-18,634
Closed -$554K
AIR icon
1820
AAR Corp
AIR
$5.46B
– –
-11,102
Closed -$292K
AJG icon
1821
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-16,603
Closed -$680K
ALNY icon
1822
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-11,900
Closed -$1.12M
OSG
1823
Octave Specialty Group
OSG
$258M
– –
-13,819
Closed -$194K
AMD icon
1824
Advanced Micro Devices
AMD
$807B
– –
-16,500
Closed -$47K
AMG icon
1825
Affiliated Managers Group
AMG
$9.61B
– –
-2,064
Closed -$330K
71 72
73
74 75

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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.