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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 | |
|---|---|---|---|---|---|---|
|
CVA
1151
DELISTED
Covanta Holding Corporation
CVA
| $993K | 0.01% |
60,356
+21,402
| +55% | +$353K |
|
1152
Cerus
CERS
$615M
| $990K | 0.01% |
+158,732
| New | +$945K |
|
1153
Madison Square Garden
MSGS
$9.57B
| $990K | 0.01% |
+8,045
| New | +$945K |
|
1154
Bloomin' Brands
BLMN
$731M
| $979K | 0.01% |
54,760
-39,882
| -42% | -$738K |
|
1155
Colgate-Palmolive
CL
$73.6B
| $978K | 0.01% |
13,356
-2,959
| -18% | -$211K |
|
1156
CALL
Wolfspeed
WOLF
$1.24B
| $978K | 0.01% |
40,000
+23,300
| +140% | +$566K |
|
|
1157
PUT
Wolfspeed
WOLF
$1.24B
| $978K | 0.01% |
40,000
+23,300
| +140% | +$566K |
|
|
HSNI
1158
DELISTED
HSN, Inc.
HSNI
| $978K | 0.01% |
19,997
+7,878
| +65% | +$403K |
|
|
KSU
1159
DELISTED
Kansas City Southern
KSU
| $976K | 0.01% |
10,834
-21,345
| -66% | -$1.94M |
|
1160
Diamondrock Hospitality Co
DRH
$2.64B
| $975K | 0.01% |
107,994
+81,195
| +303% | +$748K |
|
|
HRC
1161
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $974K | 0.01% |
+19,293
| New | +$972K |
|
|
ENIA
1162
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $973K | 0.01% |
+113,374
| New | +$902K |
|
1163
Louisiana-Pacific
LPX
$5.19B
| $971K | 0.01% |
56,009
+40,076
| +252% | +$706K |
|
1164
CALL
Newell Brands
NWL
$2.2B
| $971K | 0.01% |
+20,000
| New | +$935K |
|
|
1165
PUT
Newell Brands
NWL
$2.2B
| $971K | 0.01% |
+20,000
| New | +$935K |
|
1166
Aramark
ARMK
$15.2B
| $967K | 0.01% |
40,089
+19,875
| +98% | +$478K |
|
1167
Zimmer Biomet
ZBH
$17.8B
| $967K | 0.01% |
8,275
+6,296
| +318% | +$713K |
|
|
NUVA
1168
DELISTED
NuVasive, Inc.
NUVA
| $966K | 0.01% |
+16,162
| New | +$874K |
|
1169
Ameren
AEE
$31B
| $964K | 0.01% |
17,987
+12,962
| +258% | +$637K |
|
1170
Eldorado Gold
EGO
$8.48B
| $964K | 0.01% |
42,858
+17,013
| +66% | +$353K |
|
|
CAVM
1171
DELISTED
Cavium, Inc.
CAVM
| $957K | 0.01% |
24,805
+16,271
| +191% | +$805K |
|
1172
CALL
Iron Mountain
IRM
$37.8B
| $956K | 0.01% |
+24,000
| New | +$874K |
|
|
1173
PUT
Iron Mountain
IRM
$37.8B
| $956K | 0.01% |
+24,000
| New | +$874K |
|
1174
Synopsys
SNPS
$74.5B
| $956K | 0.01% |
17,678
-14,239
| -45% | -$714K |
|
|
WSTC
1175
DELISTED
West Corporation
WSTC
| $956K | 0.01% |
48,635
+30,361
| +166% | +$652K |
|
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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.