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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 | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$81.1B
| $8.58M | 0.09% |
76,850
+36,449
| +90% | +$3.81M |
|
127
Dollar General
DG
$25.9B
| $8.33M | 0.09% |
88,646
+71,557
| +419% | +$6.17M |
|
|
AGN
128
CALL
DELISTED
Allergan plc
AGN
| $8.32M | 0.09% |
+36,000
| New | +$8.3M |
|
129
First American
FAF
$7.67B
| $8.29M | 0.09% |
+206,220
| New | +$7.69M |
|
130
McDonald's
MCD
$188B
| $8.22M | 0.09% |
68,330
-25,308
| -27% | -$3.17M |
|
131
LivaNova
LIVN
$4.3B
| $8.1M | 0.09% |
+161,236
| New | +$8.15M |
|
132
Northern Trust
NTRS
$22.2B
| $8.06M | 0.09% |
121,688
+116,091
| +2,074% | +$8.08M |
|
133
PUT
American International
AIG
$41.9B
| $8.04M | 0.09% |
152,100
+44,100
| +41% | +$2.43M |
|
134
Ameriprise Financial
AMP
$46.8B
| $8.02M | 0.09% |
+89,223
| New | +$8.62M |
|
135
Guidewire Software
GWRE
$11.5B
| $7.99M | 0.09% |
+129,443
| New | +$7.46M |
|
136
CubeSmart
CUBE
$9.53B
| $7.99M | 0.09% |
258,734
+236,906
| +1,085% | +$7.39M |
|
|
VXX
137
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $7.96M | 0.09% |
36,061
+1,038
| +3% | +$259K |
|
138
State Street
STT
$50.9B
| $7.96M | 0.09% |
147,620
+135,194
| +1,088% | +$8.08M |
|
139
Manhattan Associates
MANH
$8.97B
| $7.93M | 0.09% |
123,635
+87,730
| +244% | +$5.47M |
|
|
AMSG
140
DELISTED
Amsurg Corp
AMSG
| $7.93M | 0.09% |
102,226
+91,326
| +838% | +$7.06M |
|
|
AET
141
DELISTED
Aetna Inc
AET
| $7.9M | 0.09% |
64,709
+55,259
| +585% | +$6.34M |
|
142
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $7.84M | 0.09% |
56,419
+11,807
| +26% | +$1.56M |
|
|
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
| $7.81M | 0.09% |
103,029
-6,334
| -6% | -$466K |
|
144
Electronic Arts
EA
$52.4B
| $7.71M | 0.08% |
101,828
+71,190
| +232% | +$5.01M |
|
|
CONE
145
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.71M | 0.08% |
+138,595
| New | +$6.67M |
|
146
TJX Companies
TJX
$170B
| $7.69M | 0.08% |
+199,092
| New | +$7.6M |
|
147
FedEx
FDX
$74.5B
| $7.67M | 0.08% |
50,556
+26,315
| +109% | +$4.27M |
|
148
MetLife
MET
$61B
| $7.62M | 0.08% |
214,618
+166,509
| +346% | +$6.49M |
|
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $7.55M | 0.08% |
136,838
+1,480
| +1% | +$78.7K |
|
|
150
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $7.47M | 0.08% |
372,729
+332,859
| +835% | +$6.74M |
|
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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.