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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
NBHC icon
1976
National Bank Holdings
NBHC
$1.89B
– –
-44,975
Closed -$961K
NBTB icon
1977
NBT Bancorp
NBTB
$2.73B
– –
-7,571
Closed -$211K
NCLH icon
1978
Norwegian Cruise Line
NCLH
$9.2B
– –
-13,540
Closed -$793K
NFG icon
1979
National Fuel Gas
NFG
$7.67B
– –
-105,049
Closed -$4.49M
NFLX icon
1980
Netflix
NFLX
$293B
– –
-329,560
Closed -$3.77M
NOG icon
1981
Northern Oil and Gas
NOG
$2.21B
– –
-4,029
Closed -$156K
NSC icon
1982
CALL
Norfolk Southern
NSC
$77.1B
– –
-12,000
Closed -$1.01M
NSC icon
1983
Norfolk Southern
NSC
$77.1B
– –
-29,339
Closed -$2.48M
NSC icon
1984
PUT
Norfolk Southern
NSC
$77.1B
– –
-12,000
Closed -$1.01M
NSP icon
1985
Insperity
NSP
$1.92B
– –
-23,964
Closed -$577K
NUE icon
1986
Nucor
NUE
$56.4B
– –
-9,417
Closed -$380K
NVGS icon
1987
Navigator Holdings
NVGS
$1.34B
– –
-32,770
Closed -$447K
NVS icon
1988
Novartis
NVS
$297B
– –
-3,108
Closed -$240K
NWL icon
1989
Newell Brands
NWL
$2.2B
– –
-19,105
Closed -$842K
OIS icon
1990
Oil States International
OIS
$512M
– –
-52,816
Closed -$1.44M
OLN icon
1991
Olin
OLN
$2.49B
– –
-10,629
Closed -$183K
OMER icon
1992
Omeros
OMER
$821M
– –
-21,549
Closed -$339K
OMF icon
1993
OneMain Financial
OMF
$7.08B
– –
-5,881
Closed -$244K
OSK icon
1994
Oshkosh
OSK
$9.66B
– –
-16,232
Closed -$634K
PANW icon
1995
Palo Alto Networks
PANW
$259B
– –
-113,088
Closed -$3.32M
PATK icon
1996
Patrick Industries
PATK
$2.81B
– –
-11,432
Closed -$221K
PAYX icon
1997
Paychex
PAYX
$41.1B
– –
-13,165
Closed -$663K
PB icon
1998
Prosperity Bancshares
PB
$8.69B
– –
-12,162
Closed -$583K
PEG icon
1999
Public Service Enterprise Group
PEG
$39.5B
– –
-10,509
Closed -$406K
PGR icon
2000
Progressive
PGR
$125B
– –
-8,617
Closed -$274K
78 79
80
81 82

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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.