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
Cap. Flow
+$2.92B
Cap. Flow %
32.08%
Top 10 Hldgs %
37.43%
Holding
2,525
New
706
Increased
786
Reduced
542
Closed
402

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$60.4M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$44.7M
4
AAPL icon
Apple
AAPL
+$29.1M
5
STE icon
Steris
STE
+$23.1M

Top Sells

Rank Stock Value
1
CMI icon
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
CTSH icon
326
Cognizant
CTSH
$21.5B
$4.06M 0.04%
70,970
+60,851
+601% +$3.68M
MSFT icon
327
PUT
Microsoft
MSFT
$2.84T
$4.05M 0.04%
79,200
-16,100
-17% -$837K
MMM icon
328
3M
MMM
$89B
$4.02M 0.04%
27,482
+14,151
+106% +$2M
MASI
329
DELISTED
Masimo
MASI
$4.02M 0.04%
76,526
+32,862
+75% +$1.55M
CSCO icon
330
CALL
Cisco
CSCO
$450B
$4.02M 0.04%
140,000
+12,000
+9% +$337K
CSCO icon
331
PUT
Cisco
CSCO
$450B
$4.02M 0.04%
140,000
+12,000
+9% +$337K
SCHW
332
Charles Schwab
SCHW
$177B
$4.01M 0.04%
+158,419
New +$4.5M
HEI.A icon
333
HEICO Corp Class A
HEI.A
$35.4B
$4M 0.04%
+145,742
New +$3.85M
CMI icon
334
Cummins
CMI
$91.7B
$4M 0.04%
35,569
-237,037
-87% -$26.9M
T icon
335
CALL
AT&T
T
$165B
$3.98M 0.04%
121,808
-87,649
-42% -$2.61M
T icon
336
PUT
AT&T
T
$165B
$3.98M 0.04%
121,808
-87,649
-42% -$2.61M
ADM icon
337
Archer Daniels Midland
ADM
$41.4B
$3.97M 0.04%
92,535
-55,473
-37% -$2.21M
LECO icon
338
Lincoln Electric
LECO
$13.8B
$3.97M 0.04%
67,128
+53,159
+381% +$3.2M
MU icon
339
Micron Technology
MU
$1.04T
$3.96M 0.04%
287,468
+212,636
+284% +$2.42M
UNH icon
340
CALL
UnitedHealth
UNH
$382B
$3.95M 0.04%
28,000
-54,100
-66% -$7.21M
UNH icon
341
PUT
UnitedHealth
UNH
$382B
$3.95M 0.04%
28,000
-79,200
-74% -$10.6M
ADBE icon
342
Adobe
ADBE
$89.5B
$3.95M 0.04%
41,238
-65,466
-61% -$6.29M
GWW icon
343
W.W. Grainger
GWW
$65.3B
$3.95M 0.04%
+17,377
New +$3.96M
BIG
344
DELISTED
Big Lots, Inc.
BIG
$3.93M 0.04%
78,398
+47,793
+156% +$2.27M
PDCO
345
DELISTED
Patterson Companies, Inc.
PDCO
$3.93M 0.04%
81,987
+72,144
+733% +$3.33M
HBI
346
DELISTED
Hanesbrands
HBI
$3.91M 0.04%
155,741
+113,351
+267% +$3.09M
EW icon
347
Edwards Lifesciences
EW
$47.6B
$3.91M 0.04%
117,558
-47,100
-29% -$1.61M
AFL icon
348
CALL
Aflac
AFL
$63.9B
$3.9M 0.04%
108,000
-32,000
-23% -$1.09M
AFL icon
349
PUT
Aflac
AFL
$63.9B
$3.9M 0.04%
108,000
-32,000
-23% -$1.09M
KO icon
350
Coca-Cola
KO
$354B
$3.89M 0.04%
85,780
+79,258
+1,215% +$3.58M
12 13
14
15 16

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 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.