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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 | |
|---|---|---|---|---|---|---|
976
MGIC Investment
MTG
$6.34B
| $1.29M | 0.01% |
216,964
+65,333
| +43% | +$445K |
|
|
CHK
977
DELISTED
Chesapeake Energy Corporation
CHK
| $1.29M | 0.01% |
1,509
-1,741
| -54% | -$1.67M |
|
978
Duke Energy
DUK
$100B
| $1.29M | 0.01% |
15,024
+9,403
| +167% | +$752K |
|
979
Roper Technologies
ROP
$37.1B
| $1.29M | 0.01% |
+7,543
| New | +$1.32M |
|
980
Verisk Analytics
VRSK
$27.1B
| $1.29M | 0.01% |
+15,874
| New | +$1.25M |
|
981
PUT
Qualcomm
QCOM
$179B
| $1.29M | 0.01% |
+24,000
| New | +$1.26M |
|
982
Coty
COTY
$2.39B
| $1.28M | 0.01% |
49,442
-8,066
| -14% | -$221K |
|
983
BJ's Restaurants
BJRI
$1.45B
| $1.28M | 0.01% |
29,297
+9,535
| +48% | +$422K |
|
984
Compass Minerals
CMP
$1.25B
| $1.28M | 0.01% |
17,278
+2,540
| +17% | +$192K |
|
|
TAHO
985
DELISTED
Tahoe Resources Inc
TAHO
| $1.28M | 0.01% |
85,584
+17,815
| +26% | +$227K |
|
986
Kinross Gold
KGC
$28.6B
| $1.27M | 0.01% |
260,442
+104,471
| +67% | +$498K |
|
987
CMS Energy
CMS
$22.9B
| $1.27M | 0.01% |
27,756
+14,508
| +110% | +$610K |
|
988
PUT
Salesforce
CRM
$142B
| $1.27M | 0.01% |
16,000
| – | – |
|
|
SHPG
989
DELISTED
Shire pic
SHPG
| $1.27M | 0.01% |
6,902
+392
| +6% | +$70.8K |
|
990
CALL
Snap-on
SNA
$21.1B
| $1.26M | 0.01% |
+8,000
| New | +$1.27M |
|
|
991
PUT
Snap-on
SNA
$21.1B
| $1.26M | 0.01% |
+8,000
| New | +$1.27M |
|
992
Ross Stores
ROST
$78.1B
| $1.26M | 0.01% |
22,180
+1,199
| +6% | +$66.6K |
|
|
TMX
993
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.26M | 0.01% |
47,095
+24,987
| +113% | +$635K |
|
994
Marathon Petroleum
MPC
$91.2B
| $1.25M | 0.01% |
33,037
-16,991
| -34% | -$624K |
|
995
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.25M | 0.01% |
+8,648
| New | +$1.24M |
|
996
Toronto Dominion Bank
TD
$198B
| $1.25M | 0.01% |
29,095
-164,633
| -85% | -$7.17M |
|
997
iShares Silver Trust
SLV
$28.3B
| $1.25M | 0.01% |
69,800
-600,101
| -90% | -$9.6M |
|
|
LPNT
998
DELISTED
LifePoint Health, Inc.
LPNT
| $1.25M | 0.01% |
19,088
+5,019
| +36% | +$341K |
|
|
VMW
999
DELISTED
VMware, Inc
VMW
| $1.25M | 0.01% |
21,769
+3,396
| +18% | +$196K |
|
1000
Aflac
AFL
$64.4B
| $1.25M | 0.01% |
+34,512
| New | +$1.18M |
|
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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.