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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
(+61%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
35.62%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
2,278
New
609
Increased
714
Reduced
420
Closed
458
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$28.5M |
| 2 |
KLA
KLAC
|
+$27.4M |
| 3 |
Cummins
CMI
|
+$26.4M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$23.2M |
| 5 |
CME Group
CME
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$22.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$16.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$15.5M |
| 4 |
NextEra Energy
NEE
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2051
Teekay
TK
$967M
| – | – |
-26,107
| Closed | -$258K |
|
2052
Talphera
TLPH
$67.5M
| – | – |
-559
| Closed | -$43K |
|
2053
Targa Resources
TRGP
$57.8B
| – | – |
-15,056
| Closed | -$407K |
|
2054
TripAdvisor
TRIP
$1.67B
| – | – |
-22,529
| Closed | -$1.92M |
|
2055
Trustmark
TRMK
$2.74B
| – | – |
-14,781
| Closed | -$341K |
|
2056
TriMas Corp
TRS
$1.44B
| – | – |
-16,186
| Closed | -$302K |
|
2057
Trane Technologies
TT
$105B
| – | – |
-14,349
| Closed | -$783K |
|
2058
Toro Company
TTC
$9.02B
| – | – |
-19,942
| Closed | -$729K |
|
2059
Tetra Tech
TTEK
$8.35B
| – | – |
-152,435
| Closed | -$793K |
|
2060
Televisa
TV
$1.51B
| – | – |
-9,930
| Closed | -$270K |
|
2061
Titan International
TWI
$510M
| – | – |
-13,544
| Closed | -$53K |
|
2062
Under Armour
UAA
$3.02B
| – | – |
-87,102
| Closed | -$3.49M |
|
|
2063
PUT
Under Armour
UAA
$3.02B
| – | – |
-32,227
| Closed | -$1.29M |
|
2064
PUT
United Airlines
UAL
$38.9B
| – | – |
-24,000
| Closed | -$1.38M |
|
2065
United Bankshares
UBSI
$6.61B
| – | – |
-40,436
| Closed | -$1.5M |
|
2066
UMB Financial
UMBF
$10.8B
| – | – |
-19,815
| Closed | -$922K |
|
2067
CALL
United States Oil Fund
USO
$2.1B
| – | – |
-18,750
| Closed | -$1.65M |
|
2068
Visa
V
$690B
| – | – |
-17,022
| Closed | -$1.24M |
|
2069
Veeva Systems
VEEV
$31.7B
| – | – |
-161,000
| Closed | -$4.64M |
|
2070
VEON
VEON
$3.58B
| – | – |
-28,551
| Closed | -$2.34M |
|
2071
CALL
Vulcan Materials
VMC
$37B
| – | – |
-42,000
| Closed | -$3.99M |
|
|
2072
PUT
Vulcan Materials
VMC
$37B
| – | – |
-14,300
| Closed | -$1.36M |
|
2073
Valmont Industries
VMI
$9.47B
| – | – |
-9,180
| Closed | -$973K |
|
2074
Verisk Analytics
VRSK
$27.2B
| – | – |
-3,880
| Closed | -$299K |
|
2075
Verastem
VSTM
$555M
| – | – |
-855
| Closed | -$19K |
|
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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.