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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
DK icon
1876
Delek US
DK
$3.95B
– –
-18,143
Closed -$447K
DORM icon
1877
Dorman Products
DORM
$4.08B
– –
-7,784
Closed -$370K
DX
1878
Dynex Capital
DX
$3B
– –
-6,145
Closed -$117K
DY icon
1879
Dycom Industries
DY
$12.7B
– –
-10,836
Closed -$759K
ECL icon
1880
Ecolab
ECL
$76.4B
– –
-3,805
Closed -$436K
EEFT icon
1881
Euronet Worldwide
EEFT
$3.01B
– –
-3,900
Closed -$282K
EMR icon
1882
CALL
Emerson Electric
EMR
$83.6B
– –
-40,000
Closed -$1.91M
EMR icon
1883
PUT
Emerson Electric
EMR
$83.6B
– –
-40,000
Closed -$1.91M
ENR icon
1884
Energizer
ENR
$1.44B
– –
-8,057
Closed -$274K
ENVA icon
1885
Enova International
ENVA
$6.27B
– –
-11,496
Closed -$76K
EOG icon
1886
CALL
EOG Resources
EOG
$74.7B
– –
-8,000
Closed -$566K
EMBJ
1887
Embraer S.A. ADS
EMBJ
$12.1B
– –
-10,359
Closed -$306K
ESI icon
1888
CALL
Element Solutions
ESI
$9.22B
– –
-21,300
Closed -$273K
EXEL icon
1889
Exelixis
EXEL
$14B
– –
-67,052
Closed -$378K
FBP icon
1890
First Bancorp
FBP
$4.39B
– –
-74,869
Closed -$243K
FCF icon
1891
First Commonwealth Financial
FCF
$2.12B
– –
-23,537
Closed -$213K
FCNCA icon
1892
First Citizens BancShares
FCNCA
$24.3B
– –
-1,474
Closed -$381K
FELE icon
1893
Franklin Electric
FELE
$4.66B
– –
-29,687
Closed -$803K
FFBC icon
1894
First Financial Bancorp
FFBC
$3.52B
– –
-22,003
Closed -$397K
FFIN icon
1895
First Financial Bankshares
FFIN
$4.94B
– –
-15,570
Closed -$235K
FHI icon
1896
Federated Hermes
FHI
$4.5B
– –
-16,111
Closed -$462K
FMX icon
1897
Fomento Económico Mexicano
FMX
$45B
– –
-3,672
Closed -$339K
FNB icon
1898
FNB Corp
FNB
$6.71B
– –
-64,234
Closed -$857K
FNF icon
1899
Fidelity National Financial
FNF
$14B
– –
-14,505
Closed -$349K
FTNT icon
1900
Fortinet
FTNT
$112B
– –
-62,900
Closed -$392K
74 75
76
77 78

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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.