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 | |
|---|---|---|---|---|---|---|
1051
Greif
GEF
$4.56B
| $1.15M | 0.01% |
30,724
-101,691
| -77% | -$3.64M |
|
|
WRI
1052
DELISTED
Weingarten Realty Investors
WRI
| $1.14M | 0.01% |
+27,998
| New | +$1.06M |
|
1053
Huntington Bancshares
HBAN
$34.7B
| $1.14M | 0.01% |
+127,796
| New | +$1.26M |
|
1054
Paycom
PAYC
$7.05B
| $1.14M | 0.01% |
26,382
+7,363
| +39% | +$288K |
|
1055
Packaging Corp of America
PKG
$22.5B
| $1.14M | 0.01% |
17,020
+9,177
| +117% | +$599K |
|
1056
CALL
Travel + Leisure Co
TNL
$4.68B
| $1.14M | 0.01% |
35,440
| – | – |
|
|
1057
PUT
Travel + Leisure Co
TNL
$4.68B
| $1.14M | 0.01% |
35,440
| – | – |
|
1058
Encompass Health
EHC
$11.3B
| $1.14M | 0.01% |
36,872
+885
| +2% | +$27.7K |
|
1059
CALL
Mohawk Industries
MHK
$7.05B
| $1.14M | 0.01% |
+6,000
| New | +$1.17M |
|
|
1060
PUT
Mohawk Industries
MHK
$7.05B
| $1.14M | 0.01% |
+6,000
| New | +$1.17M |
|
1061
Baidu
BIDU
$35.8B
| $1.14M | 0.01% |
+6,887
| New | +$1.21M |
|
1062
Commercial Metals
CMC
$7.53B
| $1.14M | 0.01% |
67,293
-58,217
| -46% | -$1M |
|
1063
CALL
D.R. Horton
DHI
$41.3B
| $1.13M | 0.01% |
+36,000
| New | +$1.1M |
|
|
1064
PUT
D.R. Horton
DHI
$41.3B
| $1.13M | 0.01% |
+36,000
| New | +$1.1M |
|
|
PX
1065
DELISTED
Praxair Inc
PX
| $1.13M | 0.01% |
10,056
+6,156
| +158% | +$698K |
|
1066
Cheniere Energy
LNG
$53.6B
| $1.13M | 0.01% |
30,036
-47,569
| -61% | -$1.67M |
|
1067
Community Health Systems
CYH
$383M
| $1.13M | 0.01% |
93,432
+22,630
| +32% | +$331K |
|
1068
CALL
ExxonMobil
XOM
$642B
| $1.13M | 0.01% |
12,000
-50,000
| -81% | -$4.42M |
|
1069
Fastenal
FAST
$54.7B
| $1.12M | 0.01% |
101,100
+59,564
| +143% | +$680K |
|
|
CPN
1070
DELISTED
Calpine Corporation
CPN
| $1.12M | 0.01% |
75,795
-9,243
| -11% | -$137K |
|
1071
Zurn Elkay Water Solutions
ZWS
$8.14B
| $1.12M | 0.01% |
+118,191
| New | +$1.19M |
|
1072
Lamar Advertising Co
LAMR
$16.3B
| $1.11M | 0.01% |
+16,823
| New | +$1.06M |
|
|
TPH
1073
DELISTED
Tri Pointe Homes
TPH
| $1.11M | 0.01% |
94,236
+81,824
| +659% | +$958K |
|
1074
Zoetis
ZTS
$32.2B
| $1.11M | 0.01% |
+23,449
| New | +$1.11M |
|
|
AFSI
1075
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.11M | 0.01% |
45,362
+9,378
| +26% | +$239K |
|
Similar funds
JF
PWMG
NIEF
HIM
MCA
OA
MC
CTAF
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.