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
RY icon
926
Royal Bank of Canada
RY
$291B
$1.41M 0.02%
23,883
-115,953
-83% -$6.97M
AA icon
927
Alcoa
AA
$11.6B
$1.41M 0.02%
+63,239
New +$1.48M
DKS icon
928
Dick's Sporting Goods
DKS
$18.4B
$1.4M 0.02%
31,153
-17,268
-36% -$753K
ISBC
929
DELISTED
Investors Bancorp, Inc.
ISBC
$1.4M 0.02%
126,677
+2,204
+2% +$25.5K
HUBG icon
930
HUB Group
HUBG
$2.93B
$1.4M 0.02%
72,860
+6,318
+9% +$124K
REGN icon
931
PUT
Regeneron Pharmaceuticals
REGN
$69.9B
$1.4M 0.02%
4,000
– –
DO
932
DELISTED
Diamond Offshore Drilling
DO
$1.4M 0.02%
57,356
+32,227
+128% +$768K
FNF icon
933
Fidelity National Financial
FNF
$14B
$1.39M 0.02%
+53,528
New +$1.26M
TSS
934
DELISTED
Total System Services, Inc.
TSS
$1.39M 0.02%
+26,220
New +$1.36M
CHL
935
DELISTED
China Mobile Limited
CHL
$1.39M 0.02%
23,958
+9,892
+70% +$556K
ITB icon
936
CALL
iShares US Home Construction ETF
ITB
$2.35B
$1.38M 0.02%
+50,000
New +$1.36M
NUE icon
937
CALL
Nucor
NUE
$56.4B
$1.38M 0.02%
+28,000
New +$1.36M
NUE icon
938
PUT
Nucor
NUE
$56.4B
$1.38M 0.02%
+28,000
New +$1.36M
WSM icon
939
Williams-Sonoma
WSM
$27.6B
$1.38M 0.02%
52,980
+3,888
+8% +$107K
PPS
940
DELISTED
Post Properties
PPS
$1.38M 0.02%
22,555
-4,038
-15% -$239K
CTSH icon
941
CALL
Cognizant
CTSH
$22.3B
$1.37M 0.02%
24,000
-8,000
-25% -$483K
CTSH icon
942
PUT
Cognizant
CTSH
$22.3B
$1.37M 0.02%
24,000
-8,000
-25% -$483K
DF
943
DELISTED
Dean Foods Company
DF
$1.37M 0.02%
75,754
+50,790
+203% +$900K
LQ
944
DELISTED
La Quinta Holdings Inc.
LQ
$1.37M 0.02%
120,339
+66,767
+125% +$796K
ARW icon
945
Arrow Electronics
ARW
$10.9B
$1.37M 0.02%
22,083
+10,526
+91% +$668K
AMT icon
946
CALL
American Tower
AMT
$77.7B
$1.36M 0.02%
12,000
– –
AMT icon
947
PUT
American Tower
AMT
$77.7B
$1.36M 0.02%
12,000
– –
CE icon
948
CALL
Celanese
CE
$4.87B
$1.36M 0.02%
20,800
– –
CE icon
949
PUT
Celanese
CE
$4.87B
$1.36M 0.02%
20,800
– –
VC icon
950
Visteon
VC
$2.82B
$1.35M 0.01%
20,579
-994
-5% -$74.3K
36 37
38
39 40

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
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 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.