We are live on ! Find out more
PP

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
LDOS icon
1951
Leidos
LDOS
$14.5B
– –
-16,942
Closed -$953K
LEG icon
1952
Leggett & Platt
LEG
$1.5B
– –
-18,956
Closed -$796K
LEN icon
1953
Lennar Class A
LEN
$20.5B
– –
-59,113
Closed -$2.43M
LFUS icon
1954
Littelfuse
LFUS
$10.2B
– –
-2,806
Closed -$300K
LILAK icon
1955
Liberty Latin America Class C
LILAK
$1.55B
– –
-13,469
Closed -$496K
LIVN icon
1956
LivaNova
LIVN
$4.43B
– –
-39,414
Closed -$2.34M
LNT icon
1957
Alliant Energy
LNT
$19.1B
– –
-18,840
Closed -$587K
LOW icon
1958
Lowe's Companies
LOW
$119B
– –
-86,662
Closed -$6.11M
LPLA icon
1959
LPL Financial
LPLA
$26.5B
– –
-9,800
Closed -$418K
LXP icon
1960
LXP Industrial Trust
LXP
$3.52B
– –
-2,940
Closed -$118K
M icon
1961
PUT
Macy's
M
$6.57B
– –
-12,000
Closed -$420K
MAG
1962
DELISTED
MAG Silver
MAG
– –
-12,200
Closed -$86K
MDLZ icon
1963
CALL
Mondelez International
MDLZ
$77.9B
– –
-42,000
Closed -$1.88M
MDU icon
1964
MDU Resources
MDU
$4.37B
– –
-294,807
Closed -$2.05M
MGM icon
1965
MGM Resorts International
MGM
$11.8B
– –
-88,948
Closed -$2.02M
MKSI icon
1966
MKS Inc
MKSI
$21.3B
– –
-6,561
Closed -$236K
MLI icon
1967
Mueller Industries
MLI
$14.2B
– –
-74,944
Closed -$508K
MRSH
1968
Marsh
MRSH
$87.5B
– –
-42,638
Closed -$2.37M
MNKD icon
1969
MannKind Corp
MNKD
$1.22B
– –
-3,485
Closed -$26K
MNRO icon
1970
Monro
MNRO
$529M
– –
-3,765
Closed -$249K
MODV
1971
DELISTED
ModivCare
MODV
– –
-5,472
Closed -$257K
MOV icon
1972
Movado Group
MOV
$835M
– –
-42,926
Closed -$1.1M
MTB icon
1973
M&T Bank
MTB
$36B
– –
-14,046
Closed -$1.7M
MTX icon
1974
Minerals Technologies
MTX
$2.29B
– –
-6,332
Closed -$290K
MWA icon
1975
Mueller Water Products
MWA
$3.94B
– –
-31,689
Closed -$272K
77 78
79
80 81

Similar funds

JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

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.