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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
SCCO icon
2026
PUT
Southern Copper
SCCO
$138B
– –
-17,259
Closed -$418K
SCHW
2027
Charles Schwab
SCHW
$180B
– –
-9,932
Closed -$327K
SCSC icon
2028
Scansource
SCSC
$1.12B
– –
-9,401
Closed -$303K
SF
2029
Stifel
SF
$12.4B
– –
-32,769
Closed -$617K
SHAK icon
2030
Shake Shack
SHAK
$2.46B
– –
-6,802
Closed -$269K
SHO icon
2031
Sunstone Hotel Investors
SHO
$2.21B
– –
-12,379
Closed -$154K
SID icon
2032
Companhia Siderúrgica Nacional
SID
$1.47B
– –
-30,139
Closed -$29K
SKT icon
2033
Tanger
SKT
$4.8B
– –
-99,227
Closed -$3.25M
SKX
2034
DELISTED
Skechers
SKX
– –
-11,012
Closed -$333K
SMH icon
2035
PUT
VanEck Semiconductor ETF
SMH
$65.2B
– –
-100,000
Closed -$2.66M
SNDA icon
2036
Sonida Senior Living
SNDA
$2.04B
– –
-821
Closed -$257K
SPG icon
2037
Simon Property Group
SPG
$74.9B
– –
-2,683
Closed -$522K
SPXC icon
2038
SPX Corp
SPXC
$10.9B
– –
-23,817
Closed -$222K
SRE icon
2039
Sempra
SRE
$59.9B
– –
-25,218
Closed -$1.19M
SSD icon
2040
Simpson Manufacturing
SSD
$7.93B
– –
-14,364
Closed -$490K
STGW icon
2041
Stagwell
STGW
$1.92B
– –
-23,712
Closed -$515K
STNG icon
2042
Scorpio Tankers
STNG
$3.88B
– –
-2,736
Closed -$220K
STX icon
2043
CALL
Seagate
STX
$182B
– –
-36,000
Closed -$1.32M
STX icon
2044
PUT
Seagate
STX
$182B
– –
-36,000
Closed -$1.32M
SU icon
2045
CALL
Suncor Energy
SU
$75.6B
– –
-60,000
Closed -$1.55M
SUPN icon
2046
Supernus Pharmaceuticals
SUPN
$2.76B
– –
-17,921
Closed -$241K
SWKS icon
2047
Skyworks Solutions
SWKS
$9.39B
– –
-9,088
Closed -$698K
TCBI icon
2048
Texas Capital Bancshares
TCBI
$4.28B
– –
-10,214
Closed -$505K
TILE icon
2049
Interface
TILE
$1.94B
– –
-13,235
Closed -$253K
TKC icon
2050
Turkcell
TKC
$4.79B
– –
-11,053
Closed -$94K
80 81
82
83 84

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NIEF
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HIM
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
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BWP
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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.