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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
+2.99%
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
$9.09B
AUM Growth
+$3B
(+49%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
32.08%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
2,525
New
706
Increased
786
Reduced
542
Closed
402
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$60.4M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$44.7M |
| 4 |
Apple
AAPL
|
+$29.1M |
| 5 |
Steris
STE
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$26.9M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$25.8M |
| 3 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$24.2M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$21.9M |
| 5 |
AGN
Allergan plc
AGN
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.35% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Western Alliance Bancorporation
WAL
$9.07B
| $5.21M | 0.06% |
159,605
+147,060
| +1,172% | +$5.16M |
|
252
Ulta Beauty
ULTA
$20.4B
| $5.21M | 0.06% |
21,380
+19,115
| +844% | +$4.16M |
|
253
CALL
IBM
IBM
$202B
| $5.16M | 0.06% |
35,564
+4,184
| +13% | +$599K |
|
|
254
PUT
IBM
IBM
$202B
| $5.16M | 0.06% |
35,564
+4,184
| +13% | +$599K |
|
|
VMW
255
CALL
DELISTED
VMware, Inc
VMW
| $5.15M | 0.06% |
90,000
+12,000
| +15% | +$692K |
|
|
SPLS
256
DELISTED
Staples Inc
SPLS
| $5.09M | 0.06% |
590,837
+525,171
| +800% | +$5M |
|
257
PUT
Alibaba
BABA
$269B
| $5.09M | 0.06% |
+64,000
| New | +$5.01M |
|
258
Intercontinental Exchange
ICE
$82.4B
| $5.05M | 0.06% |
+98,735
| New | +$4.98M |
|
259
CALL
GE Aerospace
GE
$367B
| $5.04M | 0.06% |
33,386
-56,798
| -63% | -$8.29M |
|
|
260
PUT
GE Aerospace
GE
$367B
| $5.04M | 0.06% |
33,386
-53,250
| -61% | -$7.77M |
|
|
PPL
261
PPL Corp
PPL
$27.3B
| $5M | 0.06% |
132,600
+106,366
| +405% | +$4.05M |
|
262
F5
FFIV
$22.1B
| $5M | 0.06% |
43,964
+34,816
| +381% | +$3.74M |
|
263
PUT
Booking.com
BKNG
$138B
| $4.99M | 0.05% |
100,000
+10,000
| +11% | +$519K |
|
264
Gen Digital
GEN
$15.6B
| $4.97M | 0.05% |
242,033
+110,524
| +84% | +$1.99M |
|
265
Franklin Resources
BEN
$16.9B
| $4.96M | 0.05% |
148,775
+124,505
| +513% | +$4.52M |
|
|
MEG
266
DELISTED
Media General, Inc
MEG
| $4.96M | 0.05% |
288,466
+23,431
| +9% | +$406K |
|
267
Range Resources
RRC
$9.11B
| $4.94M | 0.05% |
+114,445
| New | +$4.69M |
|
268
CALL
International Paper
IP
$22.3B
| $4.92M | 0.05% |
122,496
+50,688
| +71% | +$2.01M |
|
|
269
PUT
International Paper
IP
$22.3B
| $4.92M | 0.05% |
122,496
+50,688
| +71% | +$2.01M |
|
270
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $4.88M | 0.05% |
+35,025
| New | +$4.81M |
|
271
CALL
Baidu
BIDU
$35.8B
| $4.87M | 0.05% |
29,500
+22,000
| +293% | +$3.86M |
|
272
Coca-Cola Europacific Partners
CCEP
$46.5B
| $4.82M | 0.05% |
135,124
+98,718
| +271% | +$4.65M |
|
273
CALL
MetLife
MET
$61B
| $4.78M | 0.05% |
134,640
+26,928
| +25% | +$1.05M |
|
|
274
PUT
MetLife
MET
$61B
| $4.78M | 0.05% |
134,640
+8,976
| +7% | +$350K |
|
275
PUT
AutoZone
AZO
$48.3B
| $4.76M | 0.05% |
6,000
| – | – |
|
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Paloma Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Paloma Partners held 2,525 positions worth $9.09B, up 49% from $6.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Paloma Partners deployed $2.92B of net new capital in Q2 2016, opening 706 new positions and adding to 786 existing holdings. Its largest new stake was Steris: 329,156 shares worth $22.6M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Cummins, an estimated $26.9M trimmed.
- Paloma Partners's largest Q2 2016 buy was Steris: 329,156 shares worth $22.6M.
- Paloma Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $109M increase.
- Paloma Partners's biggest Q2 2016 reduction was Cummins, cutting an estimated $26.9M.
- Paloma Partners fully exited SANDISK CORP in Q2 2016, selling an estimated $25.8M.
- Paloma Partners's ten largest holdings make up 37% of its $9.09B portfolio in Q2 2016.
- Paloma Partners opened 706 new positions and closed 402 in Q2 2016.
- Paloma Partners's portfolio value rose 49% quarter-over-quarter to $9.09B.
Based on Paloma Partners's 13F filing for Q2 2016, filed 15 Aug 2016.