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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 | |
|---|---|---|---|---|---|---|
|
USG
1126
DELISTED
Usg
USG
| $1.03M | 0.01% |
38,290
+28,051
| +274% | +$765K |
|
|
STRZA
1127
DELISTED
Starz - Series A
STRZA
| $1.03M | 0.01% |
34,430
-74,446
| -68% | -$1.98M |
|
|
EMBJ
1128
Embraer S.A. ADS
EMBJ
$12.1B
| $1.03M | 0.01% |
+47,328
| New | +$1.06M |
|
1129
CALL
Truist Financial
TFC
$63.7B
| $1.03M | 0.01% |
+28,800
| New | +$1.01M |
|
|
MXIM
1130
CALL
DELISTED
Maxim Integrated Products
MXIM
| $1.02M | 0.01% |
28,600
+22,200
| +347% | +$814K |
|
|
MXIM
1131
PUT
DELISTED
Maxim Integrated Products
MXIM
| $1.02M | 0.01% |
28,600
+22,200
| +347% | +$814K |
|
1132
Skyworks Solutions
SWKS
$9.54B
| $1.02M | 0.01% |
+16,096
| New | +$1.09M |
|
1133
Imperial Oil
IMO
$60.8B
| $1.02M | 0.01% |
32,234
-6,084
| -16% | -$193K |
|
|
GNC
1134
DELISTED
GNC Holdings, Inc.
GNC
| $1.01M | 0.01% |
41,764
-39,677
| -49% | -$1.1M |
|
|
OA
1135
DELISTED
Orbital ATK, Inc.
OA
| $1.01M | 0.01% |
+11,904
| New | +$1.04M |
|
|
JNPR
1136
DELISTED
Juniper Networks
JNPR
| $1.01M | 0.01% |
44,964
+10,362
| +30% | +$241K |
|
|
CRAY
1137
DELISTED
Cray, Inc.
CRAY
| $1.01M | 0.01% |
33,804
-11,094
| -25% | -$389K |
|
1138
Waters Corp
WAT
$36.4B
| $1.01M | 0.01% |
+7,167
| New | +$970K |
|
1139
Strategy Inc
MSTR
$36B
| $1.01M | 0.01% |
57,550
+22,760
| +65% | +$419K |
|
1140
NXP Semiconductors
NXPI
$67.6B
| $1.01M | 0.01% |
12,843
+2,039
| +19% | +$175K |
|
1141
Lennar Class A
LEN
$20.5B
| $1M | 0.01% |
+22,856
| New | +$1M |
|
1142
JB Hunt Transport Services
JBHT
$26.4B
| $1M | 0.01% |
12,371
-1,734
| -12% | -$143K |
|
1143
Children's Place
PLCE
$52.9M
| $1M | 0.01% |
+12,505
| New | +$941K |
|
1144
CALL
EOG Resources
EOG
$74.7B
| $1M | 0.01% |
+12,000
| New | +$961K |
|
|
DD
1145
DELISTED
Du Pont De Nemours E I
DD
| $1M | 0.01% |
15,451
-132,132
| -90% | -$8.68M |
|
|
PR
1146
Permian Resources
PR
$17B
| $998K | 0.01% |
+100,000
| New | +$1M |
|
1147
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $994K | 0.01% |
+8,800
| New | +$973K |
|
1148
Jack Henry & Associates
JKHY
$10.9B
| $994K | 0.01% |
+11,391
| New | +$952K |
|
1149
CALL
Lockheed Martin
LMT
$134B
| $993K | 0.01% |
+4,000
| New | +$943K |
|
|
1150
PUT
Lockheed Martin
LMT
$134B
| $993K | 0.01% |
+4,000
| New | +$943K |
|
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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.