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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 | |
|---|---|---|---|---|---|---|
|
CSGS
1251
DELISTED
CSG Systems International
CSGS
| $845K | 0.01% |
20,971
+13,779
| +192% | +$592K |
|
|
BMS
1252
DELISTED
Bemis
BMS
| $844K | 0.01% |
16,391
-4,298
| -21% | -$217K |
|
|
MRO
1253
DELISTED
Marathon Oil Corporation
MRO
| $842K | 0.01% |
56,114
-17,803
| -24% | -$235K |
|
1254
Adtran
ADTN
$696M
| $838K | 0.01% |
+44,908
| New | +$855K |
|
1255
Booz Allen Hamilton
BAH
$8.66B
| $832K | 0.01% |
28,083
+13,937
| +99% | +$399K |
|
|
NLSN
1256
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $832K | 0.01% |
+16,000
| New | +$843K |
|
|
NLSN
1257
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $832K | 0.01% |
+16,000
| New | +$843K |
|
1258
Dave & Buster's
PLAY
$369M
| $830K | 0.01% |
+17,746
| New | +$736K |
|
1259
Equinix
EQIX
$103B
| $829K | 0.01% |
2,138
+633
| +42% | +$221K |
|
1260
Fomento Económico Mexicano
FMX
$45.7B
| $828K | 0.01% |
+8,947
| New | +$818K |
|
1261
OGE Energy
OGE
$10.4B
| $827K | 0.01% |
+25,247
| New | +$756K |
|
|
ZNGA
1262
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $827K | 0.01% |
332,230
+253,023
| +319% | +$631K |
|
1263
CALL
Owens Corning
OC
$11.7B
| $824K | 0.01% |
+16,000
| New | +$797K |
|
|
1264
PUT
Owens Corning
OC
$11.7B
| $824K | 0.01% |
+16,000
| New | +$797K |
|
|
HES
1265
DELISTED
Hess
HES
| $823K | 0.01% |
13,700
-42,616
| -76% | -$2.47M |
|
1266
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $823K | 0.01% |
14,700
-7,300
| -33% | -$407K |
|
1267
Travelers Companies
TRV
$82.6B
| $822K | 0.01% |
6,903
-13,241
| -66% | -$1.5M |
|
1268
CALL
Intercontinental Exchange
ICE
$86.1B
| $819K | 0.01% |
+16,000
| New | +$807K |
|
|
1269
PUT
Intercontinental Exchange
ICE
$86.1B
| $819K | 0.01% |
+16,000
| New | +$807K |
|
|
ARMH
1270
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $819K | 0.01% |
18,000
-12,000
| -40% | -$506K |
|
|
ARMH
1271
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $819K | 0.01% |
18,000
-12,000
| -40% | -$506K |
|
1272
Forum Energy Technologies
FET
$619M
| $818K | 0.01% |
2,364
-1,029
| -30% | -$330K |
|
1273
Rayonier
RYN
$6.66B
| $816K | 0.01% |
34,300
-59,148
| -63% | -$1.36M |
|
1274
CALL
Valero Energy
VLO
$89.9B
| $816K | 0.01% |
16,000
| – | – |
|
|
1275
PUT
Valero Energy
VLO
$89.9B
| $816K | 0.01% |
16,000
| – | – |
|
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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.