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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 | |
|---|---|---|---|---|---|---|
1026
Murphy Oil
MUR
$5.38B
| $1.2M | 0.01% |
37,887
+12,392
| +49% | +$375K |
|
|
APC
1027
DELISTED
Anadarko Petroleum
APC
| $1.2M | 0.01% |
22,564
+3,515
| +18% | +$178K |
|
|
EV
1028
DELISTED
Eaton Vance Corp.
EV
| $1.2M | 0.01% |
33,845
+15,182
| +81% | +$533K |
|
1029
CALL
DuPont de Nemours
DD
$18.9B
| $1.19M | 0.01% |
9,477
| – | – |
|
|
1030
PUT
DuPont de Nemours
DD
$18.9B
| $1.19M | 0.01% |
9,477
| – | – |
|
1031
CALL
Goldman Sachs
GS
$309B
| $1.19M | 0.01% |
8,000
-12,000
| -60% | -$1.87M |
|
1032
Vertex Pharmaceuticals
VRTX
$122B
| $1.19M | 0.01% |
13,832
+3,675
| +36% | +$318K |
|
1033
Credit Acceptance
CACC
$5.78B
| $1.19M | 0.01% |
6,418
-10,090
| -61% | -$1.85M |
|
1034
Viatris
VTRS
$20.5B
| $1.19M | 0.01% |
27,447
+23,066
| +527% | +$1.02M |
|
1035
Group 1 Automotive
GPI
$4.01B
| $1.18M | 0.01% |
+23,989
| New | +$1.41M |
|
1036
Sun Life Financial
SLF
$46B
| $1.18M | 0.01% |
35,996
-23,370
| -39% | -$783K |
|
|
AL
1037
DELISTED
Air Lease Corp
AL
| $1.18M | 0.01% |
+43,973
| New | +$1.31M |
|
|
Y
1038
DELISTED
Alleghany Corp
Y
| $1.18M | 0.01% |
+2,140
| New | +$1.12M |
|
1039
Regency Centers
REG
$15.1B
| $1.18M | 0.01% |
14,032
-3,642
| -21% | -$280K |
|
1040
IPG Photonics
IPGP
$3.81B
| $1.17M | 0.01% |
+14,617
| New | +$1.29M |
|
1041
Tyson Foods
TSN
$21.4B
| $1.17M | 0.01% |
17,522
-22,366
| -56% | -$1.45M |
|
1042
PUT
Truist Financial
TFC
$63.7B
| $1.17M | 0.01% |
32,800
+23,300
| +245% | +$814K |
|
|
SCAI
1043
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.16M | 0.01% |
24,366
+16,803
| +222% | +$776K |
|
|
RHT
1044
CALL
DELISTED
Red Hat Inc
RHT
| $1.16M | 0.01% |
+16,000
| New | +$1.2M |
|
|
RHT
1045
PUT
DELISTED
Red Hat Inc
RHT
| $1.16M | 0.01% |
+16,000
| New | +$1.2M |
|
|
WDR
1046
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.16M | 0.01% |
67,433
+43,769
| +185% | +$893K |
|
|
HAWK
1047
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.16M | 0.01% |
34,610
+12,613
| +57% | +$421K |
|
1048
Royal Caribbean
RCL
$81.8B
| $1.15M | 0.01% |
17,163
+10,622
| +162% | +$813K |
|
|
SAVE
1049
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.15M | 0.01% |
25,585
+632
| +3% | +$28.1K |
|
1050
Aptiv
APTV
$12.2B
| $1.15M | 0.01% |
+18,310
| New | +$1.28M |
|
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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.