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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 | |
|---|---|---|---|---|---|---|
1226
Community Bank
CBU
$3.5B
| $887K | 0.01% |
21,597
-3,769
| -15% | -$150K |
|
1227
GoDaddy
GDDY
$12.8B
| $879K | 0.01% |
+28,189
| New | +$883K |
|
1228
CVR Energy
CVI
$3.43B
| $877K | 0.01% |
56,552
-25,336
| -31% | -$536K |
|
1229
Philips
PHG
$24.3B
| $877K | 0.01% |
+47,445
| New | +$918K |
|
1230
Royal Gold
RGLD
$17.1B
| $877K | 0.01% |
12,172
+1,902
| +19% | +$113K |
|
|
NXTM
1231
DELISTED
NxStage Medical Inc.
NXTM
| $874K | 0.01% |
+40,315
| New | +$719K |
|
|
SOHU
1232
Sohu.com
SOHU
$345M
| $870K | 0.01% |
22,978
+1,792
| +8% | +$76.3K |
|
|
CMD
1233
DELISTED
Cantel Medical Corporation
CMD
| $870K | 0.01% |
12,652
+5,602
| +79% | +$386K |
|
1234
Corning
GLW
$123B
| $869K | 0.01% |
42,412
-9,052
| -18% | -$181K |
|
1235
Dycom Industries
DY
$12.7B
| $868K | 0.01% |
+9,675
| New | +$731K |
|
1236
CALL
O'Reilly Automotive
ORLY
$75.1B
| $868K | 0.01% |
+48,000
| New | +$849K |
|
|
1237
PUT
O'Reilly Automotive
ORLY
$75.1B
| $868K | 0.01% |
+48,000
| New | +$849K |
|
|
BSFT
1238
DELISTED
BroadSoft, Inc.
BSFT
| $867K | 0.01% |
21,137
-203
| -1% | -$8.38K |
|
|
NLSN
1239
DELISTED
Nielsen Holdings plc
NLSN
| $866K | 0.01% |
16,669
+6,792
| +69% | +$358K |
|
1240
CALL
State Street
STT
$50.7B
| $863K | 0.01% |
16,000
| – | – |
|
|
1241
PUT
State Street
STT
$50.7B
| $863K | 0.01% |
16,000
| – | – |
|
1242
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $862K | 0.01% |
+6,191
| New | +$850K |
|
|
RAD
1243
CALL
DELISTED
Rite Aid Corporation
RAD
| $861K | 0.01% |
5,750
+750
| +15% | +$118K |
|
|
CBPX
1244
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $861K | 0.01% |
38,725
-16,835
| -30% | -$352K |
|
1245
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $859K | 0.01% |
25,000
-64,000
| -72% | -$2.15M |
|
1246
Hyatt Hotels
H
$18B
| $859K | 0.01% |
+17,480
| New | +$835K |
|
1247
Eli Lilly
LLY
$1.07T
| $858K | 0.01% |
10,892
-8,968
| -45% | -$675K |
|
1248
Ciena
CIEN
$53.4B
| $851K | 0.01% |
+45,410
| New | +$822K |
|
|
FRAN
1249
DELISTED
Francesca's Holdings Corporation
FRAN
| $848K | 0.01% |
6,393
+1,654
| +35% | +$275K |
|
1250
Asbury Automotive
ABG
$4.22B
| $846K | 0.01% |
16,042
+2,046
| +15% | +$115K |
|
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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.