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
+2.99%
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 | |
|---|---|---|---|---|---|---|
276
ServiceNow
NOW
$102B
| $4.75M | 0.05% |
357,585
+309,230
| +639% | +$4.3M |
|
277
Analog Devices
ADI
$181B
| $4.72M | 0.05% |
83,255
+71,874
| +632% | +$4.12M |
|
278
VeriSign
VRSN
$25.3B
| $4.71M | 0.05% |
54,522
-7,488
| -12% | -$646K |
|
279
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.7M | 0.05% |
136,908
+111,908
| +448% | +$3.76M |
|
280
Welltower
WELL
$178B
| $4.68M | 0.05% |
61,442
+54,568
| +794% | +$3.88M |
|
281
PUT
ExxonMobil
XOM
$651B
| $4.68M | 0.05% |
49,900
-18,700
| -27% | -$1.65M |
|
282
Hershey
HSY
$35.4B
| $4.66M | 0.05% |
41,088
+33,550
| +445% | +$3.14M |
|
283
CALL
Invesco QQQ Trust
QQQ
$455B
| $4.66M | 0.05% |
43,300
-106,000
| -71% | -$11.5M |
|
284
PUT
Equinix
EQIX
$107B
| $4.65M | 0.05% |
12,000
+8,000
| +200% | +$2.79M |
|
|
BNY
285
Bank of New York Mellon
BNY
$108B
| $4.63M | 0.05% |
119,293
-14,827
| -11% | -$590K |
|
286
PUT
Constellation Brands
STZ
$22.2B
| $4.63M | 0.05% |
28,000
+7,000
| +33% | +$1.1M |
|
287
CALL
Qualcomm
QCOM
$176B
| $4.63M | 0.05% |
86,400
+64,000
| +286% | +$3.37M |
|
288
Darden Restaurants
DRI
$22.5B
| $4.61M | 0.05% |
72,800
+44,159
| +154% | +$2.89M |
|
|
289
Invesco QQQ Trust
QQQ
$455B
| $4.6M | 0.05% |
42,790
-13,580
| -24% | -$1.47M |
|
|
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
| $4.59M | 0.05% |
55,125
+42,114
| +324% | +$3.4M |
|
291
Northrop Grumman
NOC
$77B
| $4.57M | 0.05% |
20,535
-13,172
| -39% | -$2.77M |
|
292
Wynn Resorts
WYNN
$10.1B
| $4.57M | 0.05% |
+50,362
| New | +$4.79M |
|
293
PUT
Baidu
BIDU
$35.8B
| $4.54M | 0.05% |
27,500
+20,000
| +267% | +$3.51M |
|
294
CALL
SLB Ltd
SLB
$77.8B
| $4.54M | 0.05% |
57,400
+41,400
| +259% | +$3.17M |
|
295
Acadia Pharmaceuticals
ACAD
$4.25B
| $4.52M | 0.05% |
+139,382
| New | +$4.66M |
|
296
Motorola Solutions
MSI
$69.4B
| $4.51M | 0.05% |
68,388
-9,450
| -12% | -$672K |
|
|
AGR
297
DELISTED
Avangrid, Inc.
AGR
| $4.51M | 0.05% |
97,900
+87,435
| +835% | +$3.6M |
|
298
Lam Research
LRCX
$382B
| $4.49M | 0.05% |
533,600
+220,290
| +70% | +$1.77M |
|
|
MJN
299
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.47M | 0.05% |
49,203
+30,425
| +162% | +$2.58M |
|
300
Newell Brands
NWL
$2.16B
| $4.38M | 0.05% |
+90,276
| New | +$4.22M |
|
Similar funds
JF
PWMG
NIEF
HIM
MCA
OA
BWP
MC
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.