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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
GAP
2101
PUT
The Gap Inc
GAP
$6.84B
– –
-24,200
Closed -$598K
FLG
2102
Flagstar Bank National Association
FLG
$5.77B
– –
-8,738
Closed -$428K
NPKI
2103
NPK International
NPKI
$1.21B
– –
-10,271
Closed -$54K
JOYY
2104
JOYY Inc
JOYY
$3.73B
– –
-3,403
Closed -$213K
PRMW
2105
DELISTED
Primo Water Corporation
PRMW
– –
-10,655
Closed -$117K
TUP
2106
DELISTED
Tupperware Brands Corporation
TUP
– –
-6,597
Closed -$367K
OSG
2107
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-61,941
Closed -$1.05M
TARO
2108
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-3,224
Closed -$498K
PXD
2109
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,600
Closed -$446K
AEL
2110
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-14,621
Closed -$351K
MDC
2111
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-18,141
Closed -$333K
EXPR
2112
DELISTED
Express, Inc.
EXPR
– –
-882
Closed -$305K
MDRX
2113
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-202,917
Closed -$3.12M
SGEN
2114
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-27,507
Closed -$1.24M
PACW
2115
DELISTED
PacWest Bancorp
PACW
– –
-13,916
Closed -$599K
LTRPA
2116
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-8,384
Closed -$255K
NATI
2117
DELISTED
National Instruments Corp
NATI
– –
-18,267
Closed -$524K
NUVA
2118
DELISTED
NuVasive, Inc.
NUVA
– –
-4,960
Closed -$268K
ABB
2119
DELISTED
ABB Ltd
ABB
– –
-10,954
Closed -$194K
TA
2120
DELISTED
TravelCenters of America LLC
TA
– –
-2,411
Closed -$113K
UMPQ
2121
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-28,396
Closed -$451K
RSX
2122
DELISTED
VanEck Russia ETF
RSX
– –
-48,000
Closed -$703K
Y
2123
DELISTED
Alleghany Corp
Y
– –
-999
Closed -$477K
LFC
2124
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-10,242
Closed -$164K
RDUS
2125
DELISTED
Radius Health, Inc.
RDUS
– –
-4,996
Closed -$307K
83 84
85
86 87

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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.