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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 | |
|---|---|---|---|---|---|---|
1501
Tanger
SKT
$4.8B
| $533K | 0.01% |
+13,262
| New | +$483K |
|
|
NGD
1502
DELISTED
New Gold Inc
NGD
| $528K | 0.01% |
120,455
+20,981
| +21% | +$88.5K |
|
1503
Open Text
OTEX
$5.73B
| $527K | 0.01% |
17,844
-55,784
| -76% | -$1.58M |
|
1504
EnerSys
ENS
$6.94B
| $525K | 0.01% |
8,836
-3,994
| -31% | -$236K |
|
|
VRTU
1505
DELISTED
Virtusa Corporation
VRTU
| $525K | 0.01% |
+18,177
| New | +$634K |
|
|
SCLN
1506
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $525K | 0.01% |
+40,226
| New | +$527K |
|
1507
Donaldson
DCI
$10.8B
| $524K | 0.01% |
+15,251
| New | +$509K |
|
1508
PUT
Travelers Companies
TRV
$81.4B
| $524K | 0.01% |
+4,400
| New | +$498K |
|
1509
Astronics
ATRO
$3.47B
| $520K | 0.01% |
+24,851
| New | +$572K |
|
1510
Huntsman Corp
HUN
$2.06B
| $520K | 0.01% |
+38,730
| New | +$568K |
|
1511
ABM Industries
ABM
$2.84B
| $519K | 0.01% |
14,223
+4,338
| +44% | +$146K |
|
1512
Cracker Barrel
CBRL
$1.17B
| $519K | 0.01% |
+3,026
| New | +$472K |
|
1513
Sempra
SRE
$59.7B
| $519K | 0.01% |
+9,096
| New | +$482K |
|
|
CXP
1514
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $519K | 0.01% |
24,251
+5,281
| +28% | +$114K |
|
1515
Ubiquiti
UI
$32.7B
| $518K | 0.01% |
13,388
+4,569
| +52% | +$170K |
|
|
TARO
1516
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $518K | 0.01% |
+3,558
| New | +$505K |
|
1517
Skywest
SKYW
$4.37B
| $517K | 0.01% |
19,537
-8,251
| -30% | -$188K |
|
|
RAI
1518
DELISTED
Reynolds American Inc
RAI
| $516K | 0.01% |
9,574
-49,501
| -84% | -$2.49M |
|
1519
Jefferies Financial Group
JEF
$13B
| $514K | 0.01% |
+33,160
| New | +$506K |
|
1520
Urban Edge Properties
UE
$2.94B
| $514K | 0.01% |
+17,200
| New | +$461K |
|
1521
TAL Education Group
TAL
$5.86B
| $511K | 0.01% |
49,368
+23,244
| +89% | +$213K |
|
1522
Cabot Corp
CBT
$4.61B
| $508K | 0.01% |
11,139
-14,850
| -57% | -$692K |
|
1523
Lindsay Corp
LNN
$1.17B
| $508K | 0.01% |
7,496
+1,696
| +29% | +$121K |
|
1524
Alexandria Real Estate Equities
ARE
$8.96B
| $507K | 0.01% |
4,900
-7,460
| -60% | -$712K |
|
|
WW
1525
DELISTED
WW International
WW
| $507K | 0.01% |
+43,573
| New | +$601K |
|
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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.