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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
AMP icon
1826
Ameriprise Financial
AMP
$47.6B
– –
-3,579
Closed -$381K
AMT icon
1827
American Tower
AMT
$77.7B
– –
-7,798
Closed -$729K
AMX icon
1828
America Movil
AMX
$77.1B
– –
-21,439
Closed -$301K
ANET icon
1829
Arista Networks
ANET
$215B
– –
-182,400
Closed -$887K
AON icon
1830
Aon
AON
$78.4B
– –
-16,851
Closed -$1.55M
APLE icon
1831
Apple Hospitality REIT
APLE
$3.98B
– –
-10,572
Closed -$211K
APTV icon
1832
Aptiv
APTV
$12.2B
– –
-24,526
Closed -$2.1M
ARCC icon
1833
Ares Capital
ARCC
$13.6B
– –
-28,454
Closed -$406K
ARR
1834
Armour Residential REIT
ARR
$2.01B
– –
-5,170
Closed -$562K
ASH icon
1835
Ashland
ASH
$3.04B
– –
-32,553
Closed -$1.64M
AWI icon
1836
Armstrong World Industries
AWI
$7.05B
– –
-8,226
Closed -$376K
BABA icon
1837
PUT
Alibaba
BABA
$276B
– –
-26,200
Closed -$2.13M
BBN icon
1838
BlackRock Taxable Municipal Bond Trust
BBN
$971M
– –
-10,000
Closed -$210K
BDC icon
1839
Belden
BDC
$4.12B
– –
-13,616
Closed -$649K
BDX icon
1840
Becton Dickinson
BDX
$43.8B
– –
-7,965
Closed -$1.2M
BF.B icon
1841
Brown-Forman Class B
BF.B
$12.6B
– –
-52,041
Closed -$1.65M
BIDU icon
1842
Baidu
BIDU
$35.8B
– –
-1,933
Closed -$329K
BKH icon
1843
Black Hills Corp
BKH
$5.68B
– –
-154,051
Closed -$7.15M
BLD
1844
DELISTED
TopBuild
BLD
– –
-35,184
Closed -$1.08M
BOH icon
1845
Bank of Hawaii
BOH
$3.17B
– –
-18,012
Closed -$1.13M
BP icon
1846
BP
BP
$109B
– –
-7,920
Closed -$208K
BRK.B icon
1847
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-4,875
Closed -$644K
BRT
1848
BRT Apartments
BRT
$283M
– –
-10,403
Closed -$66K
BW icon
1849
Babcock & Wilcox
BW
$1.4B
– –
-1,315
Closed -$275K
CAE icon
1850
CAE Inc. Common Shares
CAE
$8.3B
– –
-25,900
Closed -$287K
72 73
74
75 76

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NIEF
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HIM
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MCA
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OA
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MC
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CTAF
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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.