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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
CAT icon
1851
PUT
Caterpillar
CAT
$402B
– –
-8,000
Closed -$544K
CBRL icon
1852
Cracker Barrel
CBRL
$1.17B
– –
-4,504
Closed -$572K
CC icon
1853
PUT
Chemours
CC
$2.55B
– –
-175,000
Closed -$39K
CHKP icon
1854
Check Point Software Technologies
CHKP
$13.6B
– –
-30,485
Closed -$2.45M
CHTR icon
1855
PUT
Charter Communications
CHTR
$15.7B
– –
-27,000
Closed -$4.94M
CI icon
1856
CALL
Cigna
CI
$77B
– –
-32,100
Closed -$4.7M
CIG icon
1857
CEMIG Preferred Shares
CIG
$6.18B
– –
-354,272
Closed -$271K
CMA
1858
DELISTED
Comerica
CMA
– –
-61,492
Closed -$2.57M
CMCSA icon
1859
Comcast
CMCSA
$80.9B
– –
-103,032
Closed -$2.96M
CNC icon
1860
Centene
CNC
$31.6B
– –
-63,186
Closed -$2.08M
COLB icon
1861
Columbia Banking Systems
COLB
$8.74B
– –
-15,033
Closed -$488K
CPF icon
1862
Central Pacific Financial
CPF
$1.01B
– –
-17,465
Closed -$384K
CPRX
1863
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-20,372
Closed -$50K
CRL icon
1864
Charles River Laboratories
CRL
$10.8B
– –
-38,500
Closed -$3.1M
CTAS icon
1865
Cintas
CTAS
$84.4B
– –
-60,928
Closed -$1.39M
CUBI icon
1866
Customers Bancorp
CUBI
$2.66B
– –
-12,298
Closed -$334K
CUK
1867
DELISTED
Carnival PLC
CUK
– –
-8,178
Closed -$465K
CVBF icon
1868
CVB Financial
CVBF
$3.97B
– –
-26,426
Closed -$447K
CXW icon
1869
CoreCivic
CXW
$3.09B
– –
-12,369
Closed -$327K
DCI icon
1870
Donaldson
DCI
$10.8B
– –
-371,249
Closed -$10.6M
DGX icon
1871
Quest Diagnostics
DGX
$25.6B
– –
-24,643
Closed -$1.75M
DHI icon
1872
PUT
D.R. Horton
DHI
$41.3B
– –
-24,000
Closed -$769K
DHIL
1873
DELISTED
Diamond Hill
DHIL
– –
-1,100
Closed -$208K
DHT icon
1874
DHT Holdings
DHT
$2.95B
– –
-38,696
Closed -$313K
DIN icon
1875
Dine Brands
DIN
$448M
– –
-3,823
Closed -$324K
73 74
75
76 77

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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.