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
CRS icon
751
Carpenter Technology
CRS
$30B
$1.89M 0.02%
57,278
+11,531
+25% +$384K
JLL icon
752
Jones Lang LaSalle
JLL
$15.1B
$1.89M 0.02%
19,349
+16,720
+636% +$1.92M
MHK icon
753
Mohawk Industries
MHK
$6.9B
$1.89M 0.02%
9,938
-21,118
-68% -$4.11M
EPC icon
754
Edgewell Personal Care
EPC
$1.27B
$1.88M 0.02%
22,312
+5,498
+33% +$444K
CKH
755
DELISTED
Seacor Holdings Inc.
CKH
$1.88M 0.02%
33,576
+23,471
+232% +$1.29M
CVLT icon
756
Commault Systems
CVLT
$5.89B
$1.88M 0.02%
+43,517
New +$1.92M
GL icon
757
Globe Life
GL
$13.5B
$1.88M 0.02%
30,401
-25,701
-46% -$1.5M
EXPE icon
758
Expedia Group
EXPE
$31.2B
$1.88M 0.02%
17,653
+9,364
+113% +$1.02M
FTI icon
759
TechnipFMC
FTI
$30.6B
$1.87M 0.02%
94,389
+56,609
+150% +$1.17M
KR icon
760
CALL
Kroger
KR
$34.8B
$1.87M 0.02%
+50,900
New +$1.83M
KR icon
761
PUT
Kroger
KR
$34.8B
$1.87M 0.02%
+50,900
New +$1.83M
MUSA icon
762
Murphy USA
MUSA
$11.3B
$1.87M 0.02%
25,259
+11,123
+79% +$724K
UL icon
763
Unilever
UL
$131B
$1.87M 0.02%
+34,613
New +$1.78M
VMC icon
764
CALL
Vulcan Materials
VMC
$36.3B
$1.87M 0.02%
+15,500
New +$1.76M
VMC icon
765
PUT
Vulcan Materials
VMC
$36.3B
$1.87M 0.02%
+15,500
New +$1.76M
POT
766
DELISTED
Potash Corp Of Saskatchewan
POT
$1.87M 0.02%
114,879
+38,930
+51% +$652K
LKQ icon
767
LKQ Corp
LKQ
$6.58B
$1.86M 0.02%
+58,804
New +$1.91M
M icon
768
Macy's
M
$6.15B
$1.86M 0.02%
55,272
+20,656
+60% +$740K
CWEN.A
769
DELISTED
Clearway Energy Class A
CWEN.A
$1.85M 0.02%
121,738
-7,906
-6% -$114K
INTC icon
770
Intel
INTC
$466B
$1.85M 0.02%
+56,368
New +$1.77M
FDS icon
771
Factset
FDS
$9.05B
$1.85M 0.02%
11,448
+7,139
+166% +$1.1M
RAD
772
PUT
DELISTED
Rite Aid Corporation
RAD
$1.85M 0.02%
12,320
+3,735
+44% +$589K
LEN icon
773
CALL
Lennar Class A
LEN
$20.4B
$1.84M 0.02%
42,022
– –
LEN icon
774
PUT
Lennar Class A
LEN
$20.4B
$1.84M 0.02%
42,022
– –
GLW icon
775
CALL
Corning
GLW
$126B
$1.84M 0.02%
90,000
– –
29 30
31
32 33

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.