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 | |
|---|---|---|---|---|---|---|
76
Vail Resorts
MTN
$5.19B
| $12.6M | 0.14% |
91,109
+88,837
| +3,910% | +$11.7M |
|
|
WCG
77
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.5M | 0.14% |
116,868
+98,566
| +539% | +$9.64M |
|
78
PUT
Emerson Electric
EMR
$82.9B
| $12.4M | 0.14% |
+237,700
| New | +$12.6M |
|
79
Wells Fargo
WFC
$261B
| $12.4M | 0.14% |
261,087
-64,957
| -20% | -$3.17M |
|
80
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $12.2M | 0.13% |
348,000
+244,000
| +235% | +$8.95M |
|
81
CALL
iShares US Real Estate ETF
IYR
$4.59B
| $12.2M | 0.13% |
148,400
-95,900
| -39% | -$7.52M |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $12M | 0.13% |
116,442
+67,502
| +138% | +$6.69M |
|
83
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $11.8M | 0.13% |
346,468
+286,822
| +481% | +$9.46M |
|
84
PUT
Amazon
AMZN
$2.5T
| $11.8M | 0.13% |
330,000
-252,000
| -43% | -$8.52M |
|
85
Amgen
AMGN
$203B
| $11.3M | 0.12% |
74,481
+63,514
| +579% | +$9.87M |
|
86
CALL
Chevron
CVX
$388B
| $11.1M | 0.12% |
106,100
+86,100
| +431% | +$8.66M |
|
|
87
Chevron
CVX
$388B
| $11.1M | 0.12% |
105,483
-139,783
| -57% | -$14.1M |
|
88
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $11M | 0.12% |
+420,200
| New | +$10.4M |
|
89
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $10.9M | 0.12% |
197,800
-85,100
| -30% | -$4.53M |
|
90
Burlington
BURL
$22B
| $10.9M | 0.12% |
162,742
+155,708
| +2,214% | +$9.14M |
|
91
MarketAxess Holdings
MKTX
$4.15B
| $10.8M | 0.12% |
74,462
+63,483
| +578% | +$8.44M |
|
92
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $10.8M | 0.12% |
276,400
-232,400
| -46% | -$9.14M |
|
|
LSI
93
DELISTED
Life Storage, Inc.
LSI
| $10.7M | 0.12% |
+153,314
| New | +$11.1M |
|
|
JNPR
94
CALL
DELISTED
Juniper Networks
JNPR
| $10.7M | 0.12% |
+474,900
| New | +$11.1M |
|
95
Goldman Sachs
GS
$313B
| $10.7M | 0.12% |
71,713
+61,158
| +579% | +$9.54M |
|
|
VXX
96
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $10.6M | 0.12% |
47,844
-3,031
| -6% | -$756K |
|
97
PUT
iShares Biotechnology ETF
IBB
$9.31B
| $10.5M | 0.12% |
+122,100
| New | +$11M |
|
98
Boeing
BA
$165B
| $10.5M | 0.12% |
80,508
-79,318
| -50% | -$10.3M |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $10.4M | 0.11% |
105,735
-41,617
| -28% | -$4.3M |
|
|
ABMD
100
DELISTED
Abiomed Inc
ABMD
| $10.2M | 0.11% |
93,007
+87,584
| +1,615% | +$8.71M |
|
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.