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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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$116B
| $10.1M | 0.11% |
+127,689
| New | +$9.88M |
|
102
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $10.1M | 0.11% |
465,000
+120,800
| +35% | +$2.62M |
|
|
FEIC
103
DELISTED
FEI COMPANY
FEIC
| $9.9M | 0.11% |
92,601
+87,305
| +1,649% | +$8.34M |
|
104
American International
AIG
$41.9B
| $9.72M | 0.11% |
183,877
+15,145
| +9% | +$836K |
|
105
Pool Corp
POOL
$6.7B
| $9.71M | 0.11% |
103,266
+100,085
| +3,146% | +$8.99M |
|
|
TE
106
DELISTED
TECO ENERGY INC
TE
| $9.68M | 0.11% |
350,223
+293,345
| +516% | +$8.11M |
|
107
West Pharmaceutical
WST
$23.1B
| $9.68M | 0.11% |
+127,560
| New | +$9.28M |
|
108
Tyler Technologies
TYL
$12.2B
| $9.66M | 0.11% |
+57,957
| New | +$8.56M |
|
109
Highwoods Properties
HIW
$3.71B
| $9.65M | 0.11% |
182,680
+145,592
| +393% | +$7.01M |
|
|
110
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $9.43M | 0.1% |
+434,800
| New | +$9.43M |
|
111
Phillips 66
PSX
$82.9B
| $9.38M | 0.1% |
118,260
+35,408
| +43% | +$2.89M |
|
112
Mondelez International
MDLZ
$77.7B
| $9.34M | 0.1% |
205,305
+109,660
| +115% | +$4.78M |
|
|
MDVN
113
DELISTED
MEDIVATION, INC.
MDVN
| $9.25M | 0.1% |
+153,428
| New | +$8.7M |
|
|
BBBY
114
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.19M | 0.1% |
212,513
+174,324
| +456% | +$7.9M |
|
115
Applied Materials
AMAT
$426B
| $9.13M | 0.1% |
381,026
+282,237
| +286% | +$6.23M |
|
116
Cisco
CSCO
$450B
| $9.13M | 0.1% |
318,290
+185,333
| +139% | +$5.2M |
|
117
Euronet Worldwide
EEFT
$3.02B
| $9.12M | 0.1% |
+131,738
| New | +$10M |
|
|
PNY
118
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $9.11M | 0.1% |
151,452
+124,626
| +465% | +$7.47M |
|
119
VF Corp
VFC
$6.68B
| $9.06M | 0.1% |
156,558
+41,053
| +36% | +$2.43M |
|
120
Kroger
KR
$34.8B
| $9.04M | 0.1% |
245,641
+208,843
| +568% | +$7.52M |
|
121
J.M. Smucker
SJM
$12.6B
| $9.04M | 0.1% |
59,290
+55,273
| +1,376% | +$7.35M |
|
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $9.01M | 0.1% |
+106,390
| New | +$8.84M |
|
|
BERY
123
DELISTED
Berry Global Group, Inc.
BERY
| $8.98M | 0.1% |
251,873
+244,490
| +3,312% | +$8.37M |
|
|
FCS
124
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $8.87M | 0.1% |
446,752
+210,724
| +89% | +$4.2M |
|
125
Costco
COST
$415B
| $8.62M | 0.09% |
54,904
-10,969
| -17% | -$1.66M |
|
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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.