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
PKX icon
2001
POSCO
PKX
$15.9B
– –
-6,792
Closed -$240K
PLAB icon
2002
Photronics
PLAB
$1.72B
– –
-16,881
Closed -$210K
PLCE icon
2003
Children's Place
PLCE
$52.7M
– –
-11,390
Closed -$629K
PLUG icon
2004
Plug Power
PLUG
$2.85B
– –
-25,600
Closed -$54K
POWI icon
2005
Power Integrations
POWI
$3.41B
– –
-22,402
Closed -$544K
PPG icon
2006
PPG Industries
PPG
$26.4B
– –
-4,294
Closed -$422K
PRTA icon
2007
Prothena Corp
PRTA
$457M
– –
-6,233
Closed -$424K
PSLV icon
2008
Sprott Physical Silver Trust
PSLV
$11.9B
– –
-75,000
Closed -$396K
PSO icon
2009
Pearson
PSO
$10.1B
– –
-21,197
Closed -$229K
QRVO icon
2010
Qorvo
QRVO
$7.84B
– –
-10,966
Closed -$558K
RBA icon
2011
RB Global
RBA
$21.5B
– –
-8,555
Closed -$206K
RGA icon
2012
Reinsurance Group of America
RGA
$15.7B
– –
-42,865
Closed -$3.67M
RGS icon
2013
Regis Corp
RGS
$68.4M
– –
-4,022
Closed -$1.14M
RHI icon
2014
Robert Half
RHI
$4.02B
– –
-16,458
Closed -$776K
RHP icon
2015
Ryman Hospitality Properties
RHP
$8.47B
– –
-4,026
Closed -$208K
RLI icon
2016
RLI Corp
RLI
$5.9B
– –
-91,876
Closed -$2.84M
ROG icon
2017
Rogers Corp
ROG
$2.25B
– –
-4,329
Closed -$223K
RPM icon
2018
RPM International
RPM
$13.8B
– –
-20,887
Closed -$920K
RRC icon
2019
Range Resources
RRC
$8.97B
– –
-10,900
Closed -$268K
RRX icon
2020
Regal Rexnord
RRX
$13.7B
– –
-8,947
Closed -$524K
ECHO
2021
EchoStar
ECHO
$25B
– –
-6,823
Closed -$216K
SBRA icon
2022
Sabra Healthcare REIT
SBRA
$5.65B
– –
-11,158
Closed -$225K
SBS icon
2023
Sabesp
SBS
$19.8B
– –
-64,972
Closed -$58K
SBSI icon
2024
Southside Bancshares
SBSI
$956M
– –
-10,820
Closed -$241K
SCCO icon
2025
CALL
Southern Copper
SCCO
$138B
– –
-17,259
Closed -$418K
79 80
81
82 83

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
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 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.