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 | |
|---|---|---|---|---|---|---|
|
QEP
701
DELISTED
QEP RESOURCES, INC.
QEP
| $2.02M | 0.02% |
114,568
+75,380
| +192% | +$1.3M |
|
702
Liberty Global Class A
LBTYA
$3.31B
| $2.02M | 0.02% |
+69,395
| New | +$2.25M |
|
703
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $2.01M | 0.02% |
250,000
| – | – |
|
|
704
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $2.01M | 0.02% |
250,000
| – | – |
|
705
CALL
Ford
F
$57.3B
| $2.01M | 0.02% |
160,000
+80,000
| +100% | +$1.05M |
|
|
706
PUT
Ford
F
$57.3B
| $2.01M | 0.02% |
160,000
+80,000
| +100% | +$1.05M |
|
707
Prologis
PLD
$138B
| $2.01M | 0.02% |
40,959
+32,265
| +371% | +$1.52M |
|
708
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $2.01M | 0.02% |
+28,000
| New | +$1.97M |
|
709
Sensata Technologies
ST
$6.65B
| $2.01M | 0.02% |
57,525
+43,698
| +316% | +$1.6M |
|
710
CALL
General Dynamics
GD
$105B
| $2M | 0.02% |
14,400
+8,000
| +125% | +$1.12M |
|
|
711
PUT
General Dynamics
GD
$105B
| $2M | 0.02% |
14,400
+8,000
| +125% | +$1.12M |
|
|
SE
712
DELISTED
Spectra Energy Corp Wi
SE
| $2M | 0.02% |
54,677
-24,464
| -31% | -$780K |
|
713
NiSource
NI
$22.4B
| $2M | 0.02% |
75,434
+31,055
| +70% | +$745K |
|
|
WBA
714
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $2M | 0.02% |
24,000
| – | – |
|
|
WBA
715
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $2M | 0.02% |
24,000
| – | – |
|
716
CALL
Booking.com
BKNG
$138B
| $2M | 0.02% |
40,000
| – | – |
|
|
IRBT
717
DELISTED
iRobot
IRBT
| $1.99M | 0.02% |
+56,824
| New | +$2.08M |
|
718
Martin Marietta Materials
MLM
$33.6B
| $1.99M | 0.02% |
10,382
+4,896
| +89% | +$876K |
|
719
Jabil
JBL
$32.8B
| $1.99M | 0.02% |
107,517
+87,943
| +449% | +$1.6M |
|
720
CALL
Constellation Brands
STZ
$22.2B
| $1.99M | 0.02% |
+12,000
| New | +$1.88M |
|
721
Pentair
PNR
$10.2B
| $1.98M | 0.02% |
50,657
+44,245
| +690% | +$1.72M |
|
722
Wolverine World Wide
WWW
$1.54B
| $1.98M | 0.02% |
97,452
+45,760
| +89% | +$853K |
|
723
Eaton
ETN
$157B
| $1.97M | 0.02% |
32,975
-2,447
| -7% | -$150K |
|
724
Canadian Natural Resources
CNQ
$96.9B
| $1.97M | 0.02% |
130,443
-185,153
| -59% | -$2.62M |
|
725
Morgan Stanley
MS
$337B
| $1.97M | 0.02% |
75,661
-13,769
| -15% | -$360K |
|
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.