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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 | |
|---|---|---|---|---|---|---|
776
PUT
Corning
GLW
$126B
| $1.84M | 0.02% |
90,000
| – | – |
|
777
RTX Corp
RTX
$287B
| $1.84M | 0.02% |
28,524
+3,308
| +13% | +$212K |
|
778
Autodesk
ADSK
$44.3B
| $1.84M | 0.02% |
33,942
+11,992
| +55% | +$694K |
|
779
CALL
Rockwell Automation
ROK
$51.4B
| $1.84M | 0.02% |
+16,000
| New | +$1.83M |
|
|
780
PUT
Rockwell Automation
ROK
$51.4B
| $1.84M | 0.02% |
+16,000
| New | +$1.83M |
|
781
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $1.83M | 0.02% |
+10,248
| New | +$1.82M |
|
782
Penske Automotive Group
PAG
$14.3B
| $1.83M | 0.02% |
58,274
+37,064
| +175% | +$1.35M |
|
783
Occidental Petroleum
OXY
$57B
| $1.83M | 0.02% |
24,242
-29,180
| -55% | -$2.18M |
|
784
Hewlett Packard
HPE
$63.2B
| $1.83M | 0.02% |
171,861
-99,834
| -37% | -$1.02M |
|
785
T-Mobile US
TMUS
$193B
| $1.82M | 0.02% |
42,182
-20,516
| -33% | -$841K |
|
|
LLTC
786
DELISTED
Linear Technology Corp
LLTC
| $1.82M | 0.02% |
39,085
+495
| +1% | +$22.6K |
|
787
Xerox
XRX
$337M
| $1.82M | 0.02% |
72,621
-50,391
| -41% | -$1.33M |
|
788
Marriott International
MAR
$98.7B
| $1.81M | 0.02% |
27,177
-83,605
| -75% | -$5.61M |
|
789
Blackrock
BLK
$164B
| $1.8M | 0.02% |
5,268
+384
| +8% | +$135K |
|
|
AYR
790
DELISTED
Aircastle Ltd
AYR
| $1.8M | 0.02% |
+92,045
| New | +$1.95M |
|
791
Bath & Body Works
BBWI
$4.01B
| $1.8M | 0.02% |
33,140
+23,494
| +244% | +$1.38M |
|
792
Ametek
AME
$55.5B
| $1.79M | 0.02% |
38,718
+33,229
| +605% | +$1.6M |
|
793
Halliburton
HAL
$27.9B
| $1.79M | 0.02% |
39,525
+1,934
| +5% | +$79.6K |
|
|
CAB
794
PUT
DELISTED
Cabela's Inc
CAB
| $1.79M | 0.02% |
+35,700
| New | +$1.78M |
|
|
AWH
795
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.79M | 0.02% |
50,814
+27,883
| +122% | +$1M |
|
796
RPM International
RPM
$13.7B
| $1.78M | 0.02% |
+35,712
| New | +$1.79M |
|
|
MIC
797
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.78M | 0.02% |
24,095
+14,608
| +154% | +$1.03M |
|
|
ANDV
798
DELISTED
Andeavor
ANDV
| $1.78M | 0.02% |
23,788
-11,219
| -32% | -$890K |
|
|
VIAB
799
DELISTED
Viacom Inc. Class B
VIAB
| $1.78M | 0.02% |
+42,894
| New | +$1.77M |
|
|
MENT
800
DELISTED
Mentor Graphics Corp
MENT
| $1.78M | 0.02% |
83,647
-13,316
| -14% | -$277K |
|
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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.