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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 | |
|---|---|---|---|---|---|---|
1176
Pembina Pipeline
PBA
$29B
| $954K | 0.01% |
31,434
-15,138
| -33% | -$442K |
|
1177
Cooper Companies
COO
$13.7B
| $953K | 0.01% |
22,228
-152
| -0.7% | -$6.08K |
|
1178
Biglari Holdings Class B
BH
$1.17B
| $950K | 0.01% |
+3,533
| New | +$905K |
|
1179
Idacorp
IDA
$8.2B
| $949K | 0.01% |
11,665
-1,253
| -10% | -$92.4K |
|
|
VR
1180
DELISTED
Validus Hold Ltd
VR
| $948K | 0.01% |
19,517
+11,086
| +131% | +$520K |
|
1181
COPT Defense Properties
CDP
$4.34B
| $945K | 0.01% |
31,960
+22,195
| +227% | +$596K |
|
1182
CALL
Microchip Technology
MCHP
$42.3B
| $944K | 0.01% |
37,200
+5,200
| +16% | +$129K |
|
|
1183
PUT
Microchip Technology
MCHP
$42.3B
| $944K | 0.01% |
37,200
+5,200
| +16% | +$129K |
|
1184
CALL
Abbott
ABT
$182B
| $943K | 0.01% |
24,000
| – | – |
|
|
1185
PUT
Abbott
ABT
$182B
| $943K | 0.01% |
24,000
| – | – |
|
1186
Tapestry
TPR
$29.8B
| $942K | 0.01% |
23,121
-9,427
| -29% | -$371K |
|
|
CEB
1187
DELISTED
CEB Inc.
CEB
| $942K | 0.01% |
15,267
+10,487
| +219% | +$655K |
|
1188
CALL
Southwest Airlines
LUV
$22.2B
| $941K | 0.01% |
24,000
| – | – |
|
|
1189
PUT
Southwest Airlines
LUV
$22.2B
| $941K | 0.01% |
24,000
| – | – |
|
1190
NETGEAR
NTGR
$681M
| $941K | 0.01% |
19,803
-14,980
| -43% | -$644K |
|
1191
Equity Lifestyle Properties
ELS
$12.6B
| $940K | 0.01% |
23,500
+1,598
| +7% | +$58K |
|
1192
CALL
NVIDIA
NVDA
$4.76T
| $940K | 0.01% |
800,000
-32,000
| -4% | -$33K |
|
|
1193
PUT
NVIDIA
NVDA
$4.76T
| $940K | 0.01% |
800,000
-32,000
| -4% | -$33K |
|
|
CYNO
1194
DELISTED
Cynosure, Inc. Class A
CYNO
| $940K | 0.01% |
19,320
+12,145
| +169% | +$577K |
|
1195
CALL
Boston Scientific
BSX
$67.6B
| $935K | 0.01% |
40,000
| – | – |
|
|
1196
PUT
Boston Scientific
BSX
$67.6B
| $935K | 0.01% |
40,000
| – | – |
|
1197
Gold Fields
GFI
$29.4B
| $933K | 0.01% |
190,337
+136,648
| +255% | +$569K |
|
1198
Korn Ferry
KFY
$4.13B
| $933K | 0.01% |
45,044
+33,208
| +281% | +$909K |
|
|
CRZO
1199
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $932K | 0.01% |
26,000
-4,901
| -16% | -$175K |
|
|
DNB
1200
DELISTED
Dun & Bradstreet
DNB
| $932K | 0.01% |
7,646
+5,274
| +222% | +$617K |
|
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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.