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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 | |
|---|---|---|---|---|---|---|
1326
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $750K | 0.01% |
34,600
+4,000
| +13% | +$86.8K |
|
1327
CGI
GIB
$15B
| $748K | 0.01% |
17,505
-8,294
| -32% | -$384K |
|
|
ARGO
1328
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $748K | 0.01% |
16,574
+6,684
| +68% | +$302K |
|
|
SYNT
1329
DELISTED
Syntel Inc
SYNT
| $747K | 0.01% |
16,485
+5,320
| +48% | +$240K |
|
1330
Thor Industries
THO
$4.19B
| $746K | 0.01% |
11,514
+3,915
| +52% | +$250K |
|
|
BOI
1331
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $744K | 0.01% |
+50,000
| New | +$740K |
|
1332
Darling Ingredients
DAR
$9.28B
| $736K | 0.01% |
49,388
-57,059
| -54% | -$825K |
|
1333
Reinsurance Group of America
RGA
$15.9B
| $736K | 0.01% |
+7,594
| New | +$728K |
|
|
SHPG
1334
PUT
DELISTED
Shire pic
SHPG
| $736K | 0.01% |
4,000
| – | – |
|
1335
MBIA
MBI
$277M
| $734K | 0.01% |
107,527
-59,999
| -36% | -$446K |
|
|
AMTD
1336
DELISTED
TD Ameritrade Holding Corp
AMTD
| $733K | 0.01% |
+25,719
| New | +$783K |
|
1337
Enbridge
ENB
$121B
| $732K | 0.01% |
17,280
-18,551
| -52% | -$756K |
|
|
PSB
1338
DELISTED
PS Business Parks, Inc.
PSB
| $731K | 0.01% |
+6,893
| New | +$689K |
|
1339
CACI
CACI
$11.3B
| $729K | 0.01% |
8,058
+4,629
| +135% | +$460K |
|
1340
Cogent Communications
CCOI
$645M
| $729K | 0.01% |
18,222
+1,176
| +7% | +$46.2K |
|
|
TGI
1341
DELISTED
Triumph Group
TGI
| $729K | 0.01% |
+20,532
| New | +$743K |
|
|
INFN
1342
DELISTED
Infinera Corporation Common Stock
INFN
| $729K | 0.01% |
64,690
+35,071
| +118% | +$459K |
|
1343
Cheesecake Factory
CAKE
$4.34B
| $728K | 0.01% |
15,106
+6,126
| +68% | +$309K |
|
|
HI
1344
DELISTED
Hillenbrand
HI
| $726K | 0.01% |
+24,189
| New | +$733K |
|
|
KKD
1345
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $726K | 0.01% |
+34,657
| New | +$667K |
|
1346
Genpact
G
$5.9B
| $725K | 0.01% |
27,032
+8,830
| +49% | +$243K |
|
|
MNDT
1347
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $725K | 0.01% |
+44,047
| New | +$712K |
|
1348
Gentex
GNTX
$5.05B
| $723K | 0.01% |
46,806
+26,639
| +132% | +$423K |
|
1349
VanEck Junior Gold Miners ETF
GDXJ
$7.02B
| $722K | 0.01% |
16,951
-81,203
| -83% | -$2.93M |
|
|
ACOR
1350
DELISTED
Acorda Therapeutics
ACOR
| $719K | 0.01% |
235
+34
| +17% | +$111K |
|
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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.