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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
HWC icon
1926
Hancock Whitney
HWC
$6.07B
– –
-88,153
Closed -$2.22M
HYG icon
1927
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-130,000
Closed -$10.5M
HYG icon
1928
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-4,940
Closed -$398K
HYG icon
1929
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-150,000
Closed -$12.1M
IBB icon
1930
iShares Biotechnology ETF
IBB
$9.44B
– –
-103,149
Closed -$11.6M
IBB icon
1931
PUT
iShares Biotechnology ETF
IBB
$9.44B
– –
-24,000
Closed -$2.71M
IBOC icon
1932
International Bancshares
IBOC
$4.77B
– –
-13,521
Closed -$347K
IEX icon
1933
IDEX
IEX
$16.6B
– –
-5,519
Closed -$423K
INDB icon
1934
Independent Bank
INDB
$4.03B
– –
-6,358
Closed -$296K
INOD icon
1935
Innodata
INOD
$1.94B
– –
-20,107
Closed -$57K
IONS icon
1936
Ionis Pharmaceuticals
IONS
$9.25B
– –
-64,225
Closed -$3.98M
IPGP icon
1937
IPG Photonics
IPGP
$3.81B
– –
-6,600
Closed -$588K
IRBT
1938
DELISTED
iRobot
IRBT
– –
-5,724
Closed -$203K
ISRG icon
1939
Intuitive Surgical
ISRG
$128B
– –
-11,439
Closed -$695K
ITGR icon
1940
Integer Holdings
ITGR
$3.38B
– –
-4,513
Closed -$216K
ITUB icon
1941
Itaú Unibanco
ITUB
$92.3B
– –
-27,645
Closed -$79K
JAZZ icon
1942
Jazz Pharmaceuticals
JAZZ
$16B
– –
-23,082
Closed -$3.25M
JEF icon
1943
Jefferies Financial Group
JEF
$13B
– –
-19,205
Closed -$299K
JNJ icon
1944
CALL
Johnson & Johnson
JNJ
$641B
– –
-2,000
Closed -$205K
JNK icon
1945
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-160,000
Closed -$16.3M
JOE icon
1946
St. Joe Company
JOE
$3.56B
– –
-23,131
Closed -$428K
KRC icon
1947
Kilroy Realty
KRC
$4.58B
– –
-13,388
Closed -$847K
KW
1948
DELISTED
Kennedy-Wilson Holdings
KW
– –
-10,612
Closed -$255K
LAMR icon
1949
Lamar Advertising Co
LAMR
$16.3B
– –
-27,198
Closed -$1.63M
LBRDK icon
1950
Liberty Broadband Class C
LBRDK
$4.44B
– –
-7,765
Closed -$403K
76 77
78
79 80

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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.