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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 | |
|---|---|---|---|---|---|---|
1101
Advanced Drainage Systems
WMS
$11B
| $1.07M | 0.01% |
+39,080
| New | +$951K |
|
1102
Emergent Biosolutions
EBS
$378M
| $1.07M | 0.01% |
37,975
+18,736
| +97% | +$735K |
|
|
XLNX
1103
DELISTED
Xilinx Inc
XLNX
| $1.07M | 0.01% |
23,114
-18,428
| -44% | -$842K |
|
|
CBI
1104
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.06M | 0.01% |
30,764
-40,115
| -57% | -$1.48M |
|
1105
M&T Bank
MTB
$36B
| $1.06M | 0.01% |
+9,007
| New | +$1.05M |
|
1106
CALL
Bank of America
BAC
$436B
| $1.06M | 0.01% |
80,000
-104,000
| -57% | -$1.46M |
|
|
1107
PUT
Bank of America
BAC
$436B
| $1.06M | 0.01% |
80,000
-104,000
| -57% | -$1.46M |
|
1108
Norfolk Southern
NSC
$77.1B
| $1.06M | 0.01% |
+12,441
| New | +$1.06M |
|
1109
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $1.06M | 0.01% |
+42,500
| New | +$1.04M |
|
1110
Zions Bancorporation
ZION
$10B
| $1.06M | 0.01% |
+42,026
| New | +$1.12M |
|
|
TCF
1111
DELISTED
TCF Financial Corporation
TCF
| $1.05M | 0.01% |
+83,132
| New | +$1.1M |
|
1112
Credicorp
BAP
$31.1B
| $1.05M | 0.01% |
6,806
+2,022
| +42% | +$289K |
|
|
PLCM
1113
DELISTED
POLYCOM INC
PLCM
| $1.05M | 0.01% |
93,212
+14,457
| +18% | +$169K |
|
|
PGRE
1114
DELISTED
Paramount Group
PGRE
| $1.05M | 0.01% |
65,748
+5,611
| +9% | +$91.3K |
|
1115
Ryder
R
$10.3B
| $1.05M | 0.01% |
17,111
+7,115
| +71% | +$471K |
|
1116
CoStar Group
CSGP
$11.9B
| $1.04M | 0.01% |
47,720
-24,220
| -34% | -$479K |
|
1117
Brookfield
BN
$103B
| $1.04M | 0.01% |
88,401
-141,407
| -62% | -$1.69M |
|
1118
APA Corp
APA
$12.3B
| $1.04M | 0.01% |
18,698
-32,838
| -64% | -$1.79M |
|
1119
Brinker International
EAT
$8.38B
| $1.04M | 0.01% |
22,855
+13,481
| +144% | +$616K |
|
1120
Eagle Materials
EXP
$6.69B
| $1.04M | 0.01% |
+13,503
| New | +$1.02M |
|
|
TLMR
1121
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.04M | 0.01% |
+54,249
| New | +$1.04M |
|
1122
CALL
iShares Silver Trust
SLV
$28.3B
| $1.04M | 0.01% |
58,000
-35,500
| -38% | -$568K |
|
|
GRA
1123
DELISTED
W.R. Grace & Co.
GRA
| $1.04M | 0.01% |
14,167
+4,447
| +46% | +$340K |
|
1124
Nordson
NDSN
$16.6B
| $1.03M | 0.01% |
12,369
+4,603
| +59% | +$371K |
|
|
BKS
1125
DELISTED
Barnes & Noble
BKS
| $1.03M | 0.01% |
91,078
+28,055
| +45% | +$325K |
|
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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.