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 | |
|---|---|---|---|---|---|---|
476
International Flavors & Fragrances
IFF
$19.7B
| $2.92M | 0.03% |
23,181
+19,494
| +529% | +$2.41M |
|
477
CALL
Darden Restaurants
DRI
$23.2B
| $2.91M | 0.03% |
46,000
+30,000
| +188% | +$1.96M |
|
|
478
PUT
Darden Restaurants
DRI
$23.2B
| $2.91M | 0.03% |
46,000
+30,000
| +188% | +$1.96M |
|
479
CALL
Johnson & Johnson
JNJ
$640B
| $2.91M | 0.03% |
+24,000
| New | +$2.73M |
|
|
480
PUT
Johnson & Johnson
JNJ
$640B
| $2.91M | 0.03% |
+24,000
| New | +$2.73M |
|
|
LVLT
481
DELISTED
Level 3 Communications Inc
LVLT
| $2.89M | 0.03% |
56,202
+29,449
| +110% | +$1.54M |
|
482
DaVita
DVA
$15.2B
| $2.89M | 0.03% |
37,398
+26,802
| +253% | +$2.03M |
|
483
PUT
Crown Castle
CCI
$32.5B
| $2.89M | 0.03% |
28,500
+7,900
| +38% | +$717K |
|
484
HF Sinclair
DINO
$15.9B
| $2.89M | 0.03% |
121,542
+103,247
| +564% | +$3.08M |
|
485
CALL
Adobe
ADBE
$93.3B
| $2.88M | 0.03% |
30,100
+6,100
| +25% | +$586K |
|
|
486
PUT
Adobe
ADBE
$93.3B
| $2.88M | 0.03% |
30,100
+6,100
| +25% | +$586K |
|
|
K
487
DELISTED
Kellanova
K
| $2.88M | 0.03% |
37,630
+28,229
| +300% | +$2.03M |
|
488
Unum
UNM
$13.8B
| $2.88M | 0.03% |
90,694
+2,172
| +2% | +$73.4K |
|
|
DFS
489
PUT
DELISTED
Discover Financial Services
DFS
| $2.87M | 0.03% |
53,600
+25,600
| +91% | +$1.39M |
|
490
CALL
3M
MMM
$91.9B
| $2.87M | 0.03% |
19,614
-63,628
| -76% | -$8.97M |
|
|
491
PUT
3M
MMM
$91.9B
| $2.87M | 0.03% |
19,614
-112,424
| -85% | -$15.9M |
|
492
CALL
Phillips 66
PSX
$82.8B
| $2.86M | 0.03% |
36,000
+24,000
| +200% | +$1.96M |
|
|
493
PUT
Phillips 66
PSX
$82.8B
| $2.86M | 0.03% |
36,000
+24,000
| +200% | +$1.96M |
|
494
Teradata
TDC
$2.8B
| $2.86M | 0.03% |
113,918
+5,597
| +5% | +$149K |
|
495
AbbVie
ABBV
$462B
| $2.85M | 0.03% |
46,090
-30,760
| -40% | -$1.87M |
|
496
Principal Financial Group
PFG
$24B
| $2.84M | 0.03% |
69,120
-23,332
| -25% | -$985K |
|
497
CALL
Hartford Financial Services
HIG
$38.9B
| $2.84M | 0.03% |
64,000
+24,000
| +60% | +$1.07M |
|
|
498
PUT
Hartford Financial Services
HIG
$38.9B
| $2.84M | 0.03% |
64,000
+24,000
| +60% | +$1.07M |
|
499
Urban Outfitters
URBN
$6.12B
| $2.84M | 0.03% |
103,261
+27,990
| +37% | +$804K |
|
500
Kinder Morgan
KMI
$71.5B
| $2.84M | 0.03% |
151,651
+127,481
| +527% | +$2.27M |
|
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.