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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 | |
|---|---|---|---|---|---|---|
1426
IAMGOLD
IAG
$8.5B
| $622K | 0.01% |
150,291
+112,242
| +295% | +$382K |
|
1427
Wheaton Precious Metals
WPM
$50.9B
| $618K | 0.01% |
26,252
-13,000
| -33% | -$251K |
|
|
PRXL
1428
DELISTED
Parexel International Corp
PRXL
| $617K | 0.01% |
+9,804
| New | +$607K |
|
1429
Sally Beauty Holdings
SBH
$1.43B
| $614K | 0.01% |
20,871
-29,607
| -59% | -$885K |
|
1430
Gildan
GIL
$9.38B
| $611K | 0.01% |
20,835
-2,686
| -11% | -$80.1K |
|
1431
Alphabet (Google) Class C
GOOG
$3.99T
| $611K | 0.01% |
17,660
+9,860
| +126% | +$354K |
|
1432
Cincinnati Financial
CINF
$28.5B
| $607K | 0.01% |
8,101
-15,781
| -66% | -$1.07M |
|
|
ATRS
1433
DELISTED
Antares Pharma, Inc.
ATRS
| $607K | 0.01% |
+578,054
| New | +$558K |
|
1434
IMAX
IMAX
$2.47B
| $606K | 0.01% |
20,538
+11,311
| +123% | +$355K |
|
1435
Columbia Sportswear
COLM
$3.25B
| $605K | 0.01% |
10,519
-1,905
| -15% | -$109K |
|
1436
Commercial Vehicle Group
CVGI
$154M
| $605K | 0.01% |
+116,252
| New | +$396K |
|
1437
DNOW Inc
DNOW
$2.59B
| $605K | 0.01% |
33,335
-35,376
| -51% | -$621K |
|
1438
Kilroy Realty
KRC
$4.58B
| $605K | 0.01% |
+9,125
| New | +$577K |
|
1439
Hubbell
HUBB
$26.3B
| $603K | 0.01% |
5,717
+1,538
| +37% | +$162K |
|
|
MSGN
1440
DELISTED
MSG Networks Inc.
MSGN
| $603K | 0.01% |
39,312
+2,096
| +6% | +$35.3K |
|
|
MTGE
1441
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $602K | 0.01% |
38,133
+25,635
| +205% | +$392K |
|
1442
Kohl's
KSS
$2.1B
| $600K | 0.01% |
15,829
+10,490
| +196% | +$417K |
|
1443
GameStop
GME
$9.66B
| $598K | 0.01% |
90,032
-132,904
| -60% | -$973K |
|
|
CHMT
1444
DELISTED
Chemtura Corporation
CHMT
| $598K | 0.01% |
22,679
-36,266
| -62% | -$980K |
|
1445
Old Republic International
ORI
$10.5B
| $596K | 0.01% |
30,888
-263,232
| -89% | -$4.92M |
|
|
LABL
1446
DELISTED
Multi-Color Corp
LABL
| $596K | 0.01% |
+9,392
| New | +$555K |
|
|
AHL
1447
DELISTED
ASPEN Insurance Holding Limited
AHL
| $595K | 0.01% |
12,832
+553
| +5% | +$25.8K |
|
1448
Chemed
CHE
$6.76B
| $590K | 0.01% |
4,324
-1,895
| -30% | -$251K |
|
1449
CDW
CDW
$17.6B
| $586K | 0.01% |
14,612
-1,689
| -10% | -$70K |
|
1450
Werner Enterprises
WERN
$2.42B
| $585K | 0.01% |
25,462
-8,749
| -26% | -$218K |
|
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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.