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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 | |
|---|---|---|---|---|---|---|
401
Pilgrim's Pride
PPC
$6.82B
| $3.4M | 0.04% |
133,618
+104,246
| +355% | +$2.62M |
|
402
CALL
American Express
AXP
$223B
| $3.4M | 0.04% |
56,000
-26,000
| -32% | -$1.65M |
|
403
Delta Air Lines
DAL
$55.9B
| $3.4M | 0.04% |
93,295
-96,390
| -51% | -$4.1M |
|
404
CALL
Dollar General
DG
$25.9B
| $3.38M | 0.04% |
36,000
+16,000
| +80% | +$1.38M |
|
|
405
PUT
Dollar General
DG
$25.9B
| $3.38M | 0.04% |
36,000
+16,000
| +80% | +$1.38M |
|
406
CALL
Eastman Chemical
EMN
$7.8B
| $3.38M | 0.04% |
49,700
+24,000
| +93% | +$1.76M |
|
|
407
PUT
Eastman Chemical
EMN
$7.8B
| $3.38M | 0.04% |
49,700
+24,000
| +93% | +$1.76M |
|
408
eBay
EBAY
$48.6B
| $3.37M | 0.04% |
144,202
+43,127
| +43% | +$1.04M |
|
409
Cigna
CI
$76.6B
| $3.36M | 0.04% |
26,273
-30,846
| -54% | -$4.07M |
|
|
HAR
410
DELISTED
Harman International Industries
HAR
| $3.35M | 0.04% |
+46,714
| New | +$3.64M |
|
411
Copart
CPRT
$25.9B
| $3.35M | 0.04% |
545,960
+130,344
| +31% | +$732K |
|
|
MXIM
412
DELISTED
Maxim Integrated Products
MXIM
| $3.33M | 0.04% |
+93,213
| New | +$3.42M |
|
413
Curtiss-Wright
CW
$27.7B
| $3.32M | 0.04% |
39,410
-5,576
| -12% | -$449K |
|
414
PUT
Prudential Financial
PRU
$41.7B
| $3.32M | 0.04% |
46,500
-20,600
| -31% | -$1.55M |
|
415
Adeia
ADEA
$2.86B
| $3.31M | 0.04% |
408,501
-7,341
| -2% | -$59.7K |
|
416
Hartford Financial Services
HIG
$38.5B
| $3.29M | 0.04% |
74,021
-23,087
| -24% | -$1.03M |
|
417
Macerich
MAC
$7.32B
| $3.28M | 0.04% |
38,458
-35,061
| -48% | -$2.74M |
|
418
iShares Biotechnology ETF
IBB
$9.31B
| $3.28M | 0.04% |
+38,208
| New | +$3.43M |
|
|
WWAV
419
DELISTED
The WhiteWave Foods Company
WWAV
| $3.28M | 0.04% |
69,775
+53,636
| +332% | +$2.3M |
|
420
CALL
Oracle
ORCL
$331B
| $3.27M | 0.04% |
80,000
+8,000
| +11% | +$319K |
|
|
421
PUT
Oracle
ORCL
$331B
| $3.27M | 0.04% |
80,000
+8,000
| +11% | +$319K |
|
422
Cencora
COR
$60.3B
| $3.26M | 0.04% |
41,100
-14,058
| -25% | -$1.13M |
|
|
AIV
423
Aimco
AIV
$380M
| $3.25M | 0.04% |
552,216
+130,289
| +31% | +$721K |
|
424
ExxonMobil
XOM
$651B
| $3.25M | 0.04% |
34,639
+18,376
| +113% | +$1.62M |
|
425
PUT
Deere & Co
DE
$170B
| $3.24M | 0.04% |
40,000
| – | – |
|
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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.