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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
CNR
2126
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-37,301
Closed -$463K
SAFM
2127
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,029
Closed -$312K
XENT
2128
DELISTED
Intersect ENT, Inc
XENT
– –
-9,485
Closed -$213K
FLOW
2129
DELISTED
SPX FLOW, Inc.
FLOW
– –
-10,200
Closed -$285K
INFO
2130
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-9,180
Closed -$277K
FMBI
2131
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-20,637
Closed -$380K
XLNX
2132
CALL
DELISTED
Xilinx Inc
XLNX
– –
-26,000
Closed -$1.22M
XLNX
2133
PUT
DELISTED
Xilinx Inc
XLNX
– –
-26,000
Closed -$1.22M
GWB
2134
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-19,060
Closed -$553K
HRC
2135
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-11,183
Closed -$538K
RPAI
2136
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-24,430
Closed -$361K
MXIM
2137
DELISTED
Maxim Integrated Products
MXIM
– –
-16,099
Closed -$540K
WRI
2138
DELISTED
Weingarten Realty Investors
WRI
– –
-6,851
Closed -$237K
BPFH
2139
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-26,200
Closed -$297K
FLIR
2140
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-22,716
Closed -$638K
VRTU
2141
DELISTED
Virtusa Corporation
VRTU
– –
-11,986
Closed -$495K
AMTD
2142
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-17,632
Closed -$612K
BGG
2143
DELISTED
Briggs & Stratton Corp.
BGG
– –
-12,708
Closed -$220K
CHK
2144
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-150
Closed -$135K
AXE
2145
DELISTED
Anixter International Inc
AXE
– –
-4,967
Closed -$300K
OPB
2146
DELISTED
Opus Bank Common Stock
OPB
– –
-14,733
Closed -$545K
MLNX
2147
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-11,293
Closed -$476K
FCSC
2148
DELISTED
Fibrocell Science Inc.
FCSC
– –
-906
Closed -$62K
SEMG
2149
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-21,490
Closed -$620K
CBM
2150
DELISTED
Cambrex Corporation
CBM
– –
-4,641
Closed -$219K
84 85
86
87 88

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MCA
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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.