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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 | |
|---|---|---|---|---|---|---|
|
LPT
951
DELISTED
Liberty Property Trust
LPT
| $1.35M | 0.01% |
34,093
+16,033
| +89% | +$583K |
|
952
OSI Systems
OSIS
$3.58B
| $1.35M | 0.01% |
+23,254
| New | +$1.28M |
|
953
NOV
NOV
$7.35B
| $1.35M | 0.01% |
40,123
+11,741
| +41% | +$377K |
|
954
Ventas
VTR
$48.7B
| $1.35M | 0.01% |
18,505
+2,822
| +18% | +$186K |
|
955
Ecolab
ECL
$76.4B
| $1.34M | 0.01% |
+11,326
| New | +$1.32M |
|
956
MSC Industrial Direct
MSM
$7.07B
| $1.33M | 0.01% |
18,893
+8,987
| +91% | +$667K |
|
957
CALL
Whirlpool
WHR
$2.44B
| $1.33M | 0.01% |
8,000
| – | – |
|
|
958
PUT
Whirlpool
WHR
$2.44B
| $1.33M | 0.01% |
8,000
-30,000
| -79% | -$5.29M |
|
959
Carter's
CRI
$1.43B
| $1.32M | 0.01% |
12,395
-45,674
| -79% | -$4.71M |
|
960
DuPont de Nemours
DD
$18.9B
| $1.32M | 0.01% |
10,481
-2,025
| -16% | -$266K |
|
961
Bruker
BRKR
$9.14B
| $1.32M | 0.01% |
57,860
+25,531
| +79% | +$682K |
|
962
American Homes 4 Rent
AMH
$12B
| $1.31M | 0.01% |
64,192
+40,652
| +173% | +$703K |
|
963
Comfort Systems
FIX
$60.9B
| $1.31M | 0.01% |
40,225
+24,217
| +151% | +$772K |
|
964
CALL
Kinder Morgan
KMI
$70.6B
| $1.31M | 0.01% |
70,000
| – | – |
|
965
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.31M | 0.01% |
+4,800
| New | +$1.28M |
|
966
Itron
ITRI
$3.76B
| $1.3M | 0.01% |
30,268
+13,547
| +81% | +$572K |
|
967
WEC Energy
WEC
$37.1B
| $1.3M | 0.01% |
19,937
+15,235
| +324% | +$916K |
|
968
Seagate
STX
$185B
| $1.3M | 0.01% |
53,426
+28,064
| +111% | +$680K |
|
969
Norwegian Cruise Line
NCLH
$9.2B
| $1.3M | 0.01% |
+32,596
| New | +$1.55M |
|
970
Comscore
SCOR
$107M
| $1.3M | 0.01% |
2,720
+2,274
| +510% | +$1.36M |
|
971
CALL
US Bancorp
USB
$98.9B
| $1.3M | 0.01% |
32,200
+1,200
| +4% | +$50K |
|
972
CALL
Parker-Hannifin
PH
$124B
| $1.3M | 0.01% |
+12,000
| New | +$1.35M |
|
|
973
PUT
Parker-Hannifin
PH
$124B
| $1.3M | 0.01% |
+12,000
| New | +$1.35M |
|
|
EQC
974
DELISTED
Equity Commonwealth
EQC
| $1.29M | 0.01% |
44,430
+29,408
| +196% | +$836K |
|
975
Broadridge
BR
$17.7B
| $1.29M | 0.01% |
+19,811
| New | +$1.23M |
|
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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.