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 | |
|---|---|---|---|---|---|---|
801
Brookdale Senior Living
BKD
$3.73B
| $1.77M | 0.02% |
114,654
+62,757
| +121% | +$1.09M |
|
802
CALL
Johnson Controls International
JCI
$86.4B
| $1.77M | 0.02% |
38,200
-13,370
| -26% | -$589K |
|
|
803
PUT
Johnson Controls International
JCI
$86.4B
| $1.77M | 0.02% |
38,200
-13,370
| -26% | -$589K |
|
804
First Majestic Silver
AG
$7.96B
| $1.76M | 0.02% |
129,911
+100,693
| +345% | +$1.05M |
|
805
Stanley Black & Decker
SWK
$14.5B
| $1.75M | 0.02% |
15,773
+3,973
| +34% | +$442K |
|
|
HOLX
806
DELISTED
Hologic
HOLX
| $1.75M | 0.02% |
50,667
-22,777
| -31% | -$789K |
|
|
DISCK
807
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.75M | 0.02% |
73,491
-28,856
| -28% | -$762K |
|
808
Service Corp International
SCI
$11.5B
| $1.75M | 0.02% |
64,700
+28,988
| +81% | +$765K |
|
809
Citigroup
C
$225B
| $1.75M | 0.02% |
41,194
-58,544
| -59% | -$2.59M |
|
810
CALL
Bausch Health
BHC
$1.68B
| $1.74M | 0.02% |
86,400
+43,400
| +101% | +$1.23M |
|
|
JNPR
811
PUT
DELISTED
Juniper Networks
JNPR
| $1.74M | 0.02% |
+77,300
| New | +$1.8M |
|
812
Everest Group
EG
$15.4B
| $1.72M | 0.02% |
9,418
+6,759
| +254% | +$1.24M |
|
|
MNK
813
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.72M | 0.02% |
28,257
-22,804
| -45% | -$1.39M |
|
814
PBF Energy
PBF
$7.16B
| $1.72M | 0.02% |
72,120
+33,471
| +87% | +$962K |
|
815
HDFC Bank
HDB
$119B
| $1.71M | 0.02% |
103,236
+87,236
| +545% | +$1.39M |
|
816
AT&T
T
$166B
| $1.71M | 0.02% |
52,456
+16,116
| +44% | +$480K |
|
|
INVX
817
Innovex International
INVX
$1.89B
| $1.71M | 0.02% |
29,291
+9,305
| +47% | +$563K |
|
818
Best Buy
BBY
$18.4B
| $1.71M | 0.02% |
55,839
-212,372
| -79% | -$6.68M |
|
819
Webster Financial
WBS
$12.5B
| $1.71M | 0.02% |
+50,340
| New | +$1.83M |
|
|
JWN
820
DELISTED
Nordstrom
JWN
| $1.7M | 0.02% |
44,667
-77,040
| -63% | -$3.42M |
|
|
821
CALL
Citigroup
C
$225B
| $1.7M | 0.02% |
40,000
-75,000
| -65% | -$3.32M |
|
|
GAP
822
The Gap Inc
GAP
$6.93B
| $1.7M | 0.02% |
79,912
+52,067
| +187% | +$1.11M |
|
823
Johnson & Johnson
JNJ
$644B
| $1.7M | 0.02% |
13,972
-7,228
| -34% | -$821K |
|
824
Centene
CNC
$31.2B
| $1.69M | 0.02% |
+47,416
| New | +$1.49M |
|
|
CTRA
825
DELISTED
Coterra Energy
CTRA
| $1.69M | 0.02% |
65,713
-37,929
| -37% | -$910K |
|
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.