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
WABC icon
2076
Westamerica Bancorp
WABC
$1.39B
– –
-6,970
Closed -$326K
WB icon
2077
CALL
Weibo
WB
$1.95B
– –
-14,200
Closed -$277K
WBS icon
2078
Webster Financial
WBS
$12.5B
– –
-16,244
Closed -$603K
WDAY icon
2079
Workday
WDAY
$36.5B
– –
-9,765
Closed -$778K
WEX icon
2080
WEX
WEX
$6.1B
– –
-3,415
Closed -$302K
WLK icon
2081
Westlake Corp
WLK
$9.33B
– –
-9,512
Closed -$517K
WPC icon
2082
W.P. Carey
WPC
$17.1B
– –
-5,550
Closed -$320K
WRB icon
2083
W.R. Berkley
WRB
$28.1B
– –
-12,849
Closed -$208K
WST icon
2084
West Pharmaceutical
WST
$23.5B
– –
-5,388
Closed -$325K
WTFC icon
2085
Wintrust Financial
WTFC
$10.9B
– –
-6,611
Closed -$321K
WTM icon
2086
White Mountains Insurance
WTM
$5.43B
– –
-453
Closed -$329K
XLK icon
2087
CALL
State Street Technology Select Sector SPDR ETF
XLK
$113B
– –
-600,000
Closed -$12.8M
XLV icon
2088
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-245,300
Closed -$17.7M
XOMA
2089
DELISTED
Xoma
XOMA
– –
-1,480
Closed -$39K
XOP icon
2090
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-80,000
Closed -$9.67M
XRAY icon
2091
Dentsply Sirona
XRAY
$2.63B
– –
-14,735
Closed -$897K
XRT icon
2092
State Street SPDR S&P Retail ETF
XRT
$446M
– –
-7,564
Closed -$327K
XYL icon
2093
Xylem
XYL
$28.6B
– –
-16,204
Closed -$592K
YELP icon
2094
Yelp
YELP
$1.45B
– –
-7,500
Closed -$216K
ZION icon
2095
Zions Bancorporation
ZION
$10.2B
– –
-25,810
Closed -$704K
ZTS icon
2096
Zoetis
ZTS
$32.5B
– –
-27,939
Closed -$1.19M
ZWS icon
2097
Zurn Elkay Water Solutions
ZWS
$8.05B
– –
-48,562
Closed -$424K
MTUS icon
2098
Metallus
MTUS
$870M
– –
-26,576
Closed -$222K
ONIT
2099
Onity Group
ONIT
$342M
– –
-874
Closed -$60K
GAP
2100
CALL
The Gap Inc
GAP
$7.03B
– –
-24,200
Closed -$598K
82 83
84
85 86

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.