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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 | |
|---|---|---|---|---|---|---|
901
Warner Bros
WBD
$64.1B
| $1.46M | 0.02% |
58,030
+27,664
| +91% | +$756K |
|
902
American Airlines Group
AAL
$9.78B
| $1.46M | 0.02% |
51,609
-57,871
| -53% | -$1.96M |
|
903
CALL
PayPal
PYPL
$49.7B
| $1.46M | 0.02% |
+40,000
| New | +$1.53M |
|
|
904
PUT
PayPal
PYPL
$49.7B
| $1.46M | 0.02% |
+40,000
| New | +$1.53M |
|
905
Hilton Worldwide
HLT
$74.6B
| $1.46M | 0.02% |
+21,530
| New | +$1.41M |
|
|
TIF
906
CALL
DELISTED
Tiffany & Co.
TIF
| $1.46M | 0.02% |
24,000
| – | – |
|
|
TIF
907
PUT
DELISTED
Tiffany & Co.
TIF
| $1.46M | 0.02% |
24,000
| – | – |
|
908
Cable One
CABO
$226M
| $1.45M | 0.02% |
2,839
+2,257
| +388% | +$1.08M |
|
|
MJN
909
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.45M | 0.02% |
+16,000
| New | +$1.35M |
|
|
MJN
910
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.45M | 0.02% |
+16,000
| New | +$1.35M |
|
|
CVG
911
DELISTED
Convergys
CVG
| $1.45M | 0.02% |
57,824
+22,300
| +63% | +$601K |
|
|
FNFG
912
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.45M | 0.02% |
210,957
+166,412
| +374% | +$1.71M |
|
913
Xylem
XYL
$28.7B
| $1.44M | 0.02% |
+32,359
| New | +$1.41M |
|
914
Ashland
ASH
$3.04B
| $1.43M | 0.02% |
+25,540
| New | +$1.41M |
|
915
Extra Space Storage
EXR
$31.4B
| $1.43M | 0.02% |
15,489
+8,053
| +108% | +$727K |
|
916
Henry Schein
HSIC
$9.76B
| $1.43M | 0.02% |
20,665
+3,381
| +20% | +$229K |
|
|
CCN
917
DELISTED
CardConnect Corp.
CCN
| $1.43M | 0.02% |
145,000
+85,000
| +142% | +$849K |
|
|
RAX
918
DELISTED
Rackspace Hosting Inc
RAX
| $1.43M | 0.02% |
68,658
+41,207
| +150% | +$963K |
|
919
TD Synnex
SNX
$19.4B
| $1.43M | 0.02% |
30,112
+24,270
| +415% | +$1.06M |
|
920
Huntington Ingalls Industries
HII
$11.2B
| $1.43M | 0.02% |
8,489
-1,508
| -15% | -$229K |
|
921
Cadence Design Systems
CDNS
$94B
| $1.43M | 0.02% |
58,662
-116,207
| -66% | -$2.78M |
|
922
Live Nation Entertainment
LYV
$41.8B
| $1.42M | 0.02% |
60,470
+8,252
| +16% | +$188K |
|
923
Primerica
PRI
$9.85B
| $1.42M | 0.02% |
24,818
-22,093
| -47% | -$1.15M |
|
924
Johnson Controls International
JCI
$86.8B
| $1.42M | 0.02% |
30,589
-14,249
| -32% | -$628K |
|
925
CenterPoint Energy
CNP
$28.8B
| $1.41M | 0.02% |
58,920
-8,745
| -13% | -$193K |
|
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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.