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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 | |
|---|---|---|---|---|---|---|
1451
Western Union
WU
$2.55B
| $585K | 0.01% |
30,500
-87,915
| -74% | -$1.71M |
|
|
MDRX
1452
DELISTED
Veradigm Inc. Common Stock
MDRX
| $585K | 0.01% |
+46,121
| New | +$612K |
|
|
FOMX
1453
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $585K | 0.01% |
+92,200
| New | +$612K |
|
|
ISIL
1454
DELISTED
Intersil Corp
ISIL
| $583K | 0.01% |
43,108
+8,904
| +26% | +$116K |
|
1455
AES
AES
$10.6B
| $582K | 0.01% |
46,622
-131,545
| -74% | -$1.48M |
|
1456
Zillow
ZG
$7.32B
| $581K | 0.01% |
+15,846
| New | +$450K |
|
1457
Inovio Pharmaceuticals
INO
$79.4M
| $580K | 0.01% |
5,231
+2,420
| +86% | +$294K |
|
|
VER
1458
DELISTED
VEREIT, Inc.
VER
| $580K | 0.01% |
11,427
+278
| +2% | +$13.1K |
|
|
WAC
1459
DELISTED
Walter Investment Mgt Corp
WAC
| $580K | 0.01% |
210,030
-19,033
| -8% | -$103K |
|
1460
Bright Horizons
BFAM
$4.1B
| $576K | 0.01% |
8,677
-3,498
| -29% | -$228K |
|
|
DRE
1461
DELISTED
Duke Realty Corp.
DRE
| $575K | 0.01% |
21,533
-41,318
| -66% | -$971K |
|
|
CST
1462
DELISTED
CST Brands, Inc.
CST
| $575K | 0.01% |
13,336
+853
| +7% | +$33.8K |
|
|
PAY
1463
DELISTED
Verifone Systems Inc
PAY
| $574K | 0.01% |
30,961
-46,216
| -60% | -$1.17M |
|
1464
Mattel
MAT
$4.3B
| $570K | 0.01% |
18,197
-45,814
| -72% | -$1.45M |
|
1465
Vodafone
VOD
$36.4B
| $570K | 0.01% |
18,439
+12,110
| +191% | +$393K |
|
1466
Pitney Bowes
PBI
$2.46B
| $569K | 0.01% |
31,978
-15,675
| -33% | -$302K |
|
1467
RB Global
RBA
$21.7B
| $565K | 0.01% |
+16,712
| New | +$518K |
|
|
IM
1468
DELISTED
Ingram Micro
IM
| $565K | 0.01% |
16,236
-35,535
| -69% | -$1.24M |
|
|
XHR
1469
Xenia Hotels & Resorts
XHR
$2B
| $564K | 0.01% |
+33,605
| New | +$530K |
|
1470
Hexcel
HXL
$8.28B
| $559K | 0.01% |
13,414
-7,586
| -36% | -$332K |
|
|
AAT
1471
American Assets Trust
AAT
$1.49B
| $557K | 0.01% |
13,141
+241
| +2% | +$9.68K |
|
1472
Caleres
CAL
$420M
| $557K | 0.01% |
22,990
+15,553
| +209% | +$382K |
|
1473
Melco Resorts & Entertainment
MLCO
$2.18B
| $557K | 0.01% |
44,247
+31,718
| +253% | +$466K |
|
1474
Acadia Healthcare
ACHC
$2.99B
| $556K | 0.01% |
10,029
-8,182
| -45% | -$479K |
|
1475
Kirby Corp
KEX
$7.76B
| $556K | 0.01% |
8,920
-16,210
| -65% | -$1.06M |
|
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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.