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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 | |
|---|---|---|---|---|---|---|
|
SKX
1076
DELISTED
Skechers
SKX
| $1.11M | 0.01% |
+37,359
| New | +$1.13M |
|
1077
Markel Group
MKL
$25.2B
| $1.11M | 0.01% |
+1,162
| New | +$1.08M |
|
1078
News Corp Class A
NWSA
$14.8B
| $1.11M | 0.01% |
97,450
+53,777
| +123% | +$648K |
|
1079
RLI Corp
RLI
$5.88B
| $1.11M | 0.01% |
+32,190
| New | +$1.05M |
|
1080
BP
BP
$109B
| $1.1M | 0.01% |
+36,996
| New | +$997K |
|
1081
Lincoln National
LNC
$7.88B
| $1.1M | 0.01% |
28,482
-78,895
| -73% | -$3.35M |
|
|
TMH
1082
DELISTED
Team Health Holdings Inc
TMH
| $1.1M | 0.01% |
27,120
+10,898
| +67% | +$475K |
|
1083
U-Haul Holding Co
UHAL
$14.3B
| $1.1M | 0.01% |
29,380
+5,380
| +22% | +$194K |
|
1084
Assured Guaranty
AGO
$3.78B
| $1.1M | 0.01% |
43,341
+11,155
| +35% | +$287K |
|
|
PMC
1085
DELISTED
PharMerica Corporation
PMC
| $1.1M | 0.01% |
+44,611
| New | +$1.11M |
|
|
SBNY
1086
DELISTED
Signature Bank
SBNY
| $1.09M | 0.01% |
8,765
-10,870
| -55% | -$1.45M |
|
1087
Oaktree Specialty Lending
OCSL
$1.04B
| $1.09M | 0.01% |
75,174
+1,311
| +2% | +$20.1K |
|
1088
CALL
Tractor Supply
TSCO
$16.7B
| $1.09M | 0.01% |
+60,000
| New | +$1.12M |
|
|
1089
PUT
Tractor Supply
TSCO
$16.7B
| $1.09M | 0.01% |
+60,000
| New | +$1.12M |
|
1090
CALL
JD.com
JD
$41.8B
| $1.09M | 0.01% |
+51,500
| New | +$1.24M |
|
|
1091
PUT
JD.com
JD
$41.8B
| $1.09M | 0.01% |
+51,500
| New | +$1.24M |
|
|
CMA
1092
DELISTED
Comerica
CMA
| $1.09M | 0.01% |
+26,436
| New | +$1.13M |
|
1093
Clearwater Paper
CLW
$278M
| $1.08M | 0.01% |
16,605
+2,464
| +17% | +$144K |
|
|
OPLN
1094
Openlane
OPLN
$4.25B
| $1.08M | 0.01% |
68,631
+44,853
| +189% | +$671K |
|
1095
Methode Electronics
MEI
$542M
| $1.08M | 0.01% |
31,537
+15,855
| +101% | +$465K |
|
1096
ONE Gas
OGS
$5.02B
| $1.08M | 0.01% |
+16,191
| New | +$976K |
|
1097
Texas Instruments
TXN
$255B
| $1.07M | 0.01% |
17,147
+597
| +4% | +$35.5K |
|
1098
Marvell Technology
MRVL
$170B
| $1.07M | 0.01% |
+112,639
| New | +$1.13M |
|
|
TEN
1099
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.07M | 0.01% |
23,046
-6,511
| -22% | -$334K |
|
1100
Las Vegas Sands
LVS
$31.6B
| $1.07M | 0.01% |
24,680
-93,030
| -79% | -$4.35M |
|
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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.