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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 | |
|---|---|---|---|---|---|---|
876
CALL
Capital One
COF
$127B
| $1.52M | 0.02% |
24,000
-15,000
| -38% | -$1.04M |
|
|
877
PUT
Capital One
COF
$127B
| $1.52M | 0.02% |
24,000
-15,000
| -38% | -$1.04M |
|
878
Magna International
MGA
$17.9B
| $1.52M | 0.02% |
43,462
-17,172
| -28% | -$692K |
|
879
Keysight
KEYS
$52.9B
| $1.52M | 0.02% |
52,313
+26,280
| +101% | +$744K |
|
880
Qorvo
QRVO
$7.82B
| $1.52M | 0.02% |
+27,515
| New | +$1.38M |
|
|
BEAV
881
DELISTED
B/E Aerospace Inc
BEAV
| $1.52M | 0.02% |
32,894
+14,622
| +80% | +$699K |
|
882
Becton Dickinson
BDX
$44.2B
| $1.51M | 0.02% |
+9,150
| New | +$1.46M |
|
883
Charles River Laboratories
CRL
$10.9B
| $1.51M | 0.02% |
+18,358
| New | +$1.51M |
|
|
CLGX
884
DELISTED
Corelogic, Inc.
CLGX
| $1.51M | 0.02% |
39,237
+13,087
| +50% | +$478K |
|
885
Harley-Davidson
HOG
$2.61B
| $1.51M | 0.02% |
33,290
-9,504
| -22% | -$438K |
|
886
NewMarket
NEU
$7.27B
| $1.51M | 0.02% |
3,633
+2,060
| +131% | +$831K |
|
887
Abercrombie & Fitch
ANF
$4.38B
| $1.5M | 0.02% |
84,082
+41,162
| +96% | +$981K |
|
888
Howard Hughes
HHH
$3.97B
| $1.5M | 0.02% |
13,726
+5,296
| +63% | +$544K |
|
|
CFCOU
889
DELISTED
CF Corporation
CFCOU
| $1.49M | 0.02% |
+150,000
| New | +$1.49M |
|
|
CLACU
890
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $1.49M | 0.02% |
150,000
| – | – |
|
891
Carlisle Companies
CSL
$13.8B
| $1.48M | 0.02% |
14,009
-3,485
| -20% | -$354K |
|
|
CIT
892
DELISTED
CIT Group Inc.
CIT
| $1.48M | 0.02% |
46,367
+32,221
| +228% | +$1.05M |
|
893
PUT
eBay
EBAY
$50B
| $1.48M | 0.02% |
63,100
-900
| -1% | -$21.7K |
|
|
FINL
894
DELISTED
Finish Line
FINL
| $1.47M | 0.02% |
72,917
+50,969
| +232% | +$964K |
|
895
SITE Centers
SITC
$234M
| $1.47M | 0.02% |
62,984
+54,022
| +603% | +$1.22M |
|
|
CSOD
896
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.47M | 0.02% |
38,599
+30,993
| +407% | +$1.15M |
|
|
AAN.A
897
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.47M | 0.02% |
+67,031
| New | +$1.47M |
|
898
WaFd
WAFD
$2.71B
| $1.47M | 0.02% |
60,462
-16,743
| -22% | -$402K |
|
899
CALL
Netflix
NFLX
$297B
| $1.46M | 0.02% |
+160,000
| New | +$1.54M |
|
|
900
PUT
Netflix
NFLX
$297B
| $1.46M | 0.02% |
+160,000
| New | +$1.54M |
|
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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.