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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 | |
|---|---|---|---|---|---|---|
1376
SiriusPoint
SPNT
$3.01B
| $688K | 0.01% |
+58,689
| New | +$667K |
|
|
ACC
1377
DELISTED
American Campus Communities, Inc.
ACC
| $685K | 0.01% |
12,969
-5,161
| -28% | -$242K |
|
|
NTT
1378
DELISTED
Nippon Telegraph & Telephone
NTT
| $684K | 0.01% |
14,511
+9,328
| +180% | +$415K |
|
|
SCS
1379
DELISTED
Steelcase
SCS
| $683K | 0.01% |
50,365
-414
| -0.8% | -$6.27K |
|
1380
Ball Corp
BALL
$17.2B
| $682K | 0.01% |
18,890
-5,552
| -23% | -$201K |
|
1381
CALL
Norfolk Southern
NSC
$77.1B
| $681K | 0.01% |
+8,000
| New | +$680K |
|
|
1382
PUT
Norfolk Southern
NSC
$77.1B
| $681K | 0.01% |
+8,000
| New | +$680K |
|
1383
CALL
Analog Devices
ADI
$181B
| $680K | 0.01% |
+12,000
| New | +$687K |
|
|
1384
PUT
Analog Devices
ADI
$181B
| $680K | 0.01% |
+12,000
| New | +$687K |
|
1385
Brink's
BCO
$4.86B
| $680K | 0.01% |
+23,858
| New | +$734K |
|
1386
AvalonBay Communities
AVB
$26.8B
| $679K | 0.01% |
3,763
+1,010
| +37% | +$182K |
|
|
SNBR
1387
DELISTED
Sleep Number
SNBR
| $678K | 0.01% |
31,686
+19,830
| +167% | +$433K |
|
|
PRAH
1388
DELISTED
PRA Health Sciences, Inc.
PRAH
| $678K | 0.01% |
16,225
+11,014
| +211% | +$507K |
|
|
AZPN
1389
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $673K | 0.01% |
16,740
+4,719
| +39% | +$190K |
|
|
SAFM
1390
DELISTED
Sanderson Farms Inc
SAFM
| $668K | 0.01% |
+7,714
| New | +$680K |
|
1391
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $667K | 0.01% |
+41,069
| New | +$668K |
|
1392
Zebra Technologies
ZBRA
$12.6B
| $666K | 0.01% |
13,296
+2,853
| +27% | +$166K |
|
|
PPLI
1393
People Inc
PPLI
$3.15B
| $663K | 0.01% |
65,903
-188,985
| -74% | -$1.75M |
|
1394
G-III Apparel Group
GIII
$1.52B
| $661K | 0.01% |
14,456
-12,905
| -47% | -$557K |
|
1395
Honda
HMC
$37.8B
| $661K | 0.01% |
+26,087
| New | +$702K |
|
1396
POSCO
PKX
$16.1B
| $661K | 0.01% |
+14,865
| New | +$698K |
|
1397
Avery Dennison
AVY
$12.5B
| $660K | 0.01% |
8,826
-29,643
| -77% | -$2.2M |
|
1398
La-Z-Boy
LZB
$1.62B
| $656K | 0.01% |
+23,601
| New | +$618K |
|
|
ALEX
1399
DELISTED
Alexander & Baldwin
ALEX
| $654K | 0.01% |
+18,080
| New | +$667K |
|
1400
Kosmos Energy
KOS
$1.45B
| $654K | 0.01% |
120,058
+9,763
| +9% | +$55.2K |
|
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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.