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PP
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 | |
|---|---|---|---|---|---|---|
1526
Annaly Capital Management
NLY
$16.9B
| $506K | 0.01% |
11,419
-6,642
| -37% | -$283K |
|
|
BBRG
1527
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $506K | 0.01% |
+61,809
| New | +$466K |
|
|
TRCO
1528
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $506K | 0.01% |
+12,921
| New | +$501K |
|
|
FNSR
1529
DELISTED
Finisar Corp
FNSR
| $506K | 0.01% |
+28,864
| New | +$493K |
|
1530
EQT Corp
EQT
$32.5B
| $503K | 0.01% |
+11,953
| New | +$465K |
|
|
NUAN
1531
DELISTED
Nuance Communications, Inc.
NUAN
| $502K | 0.01% |
37,095
-77,248
| -68% | -$1.15M |
|
|
SF
1532
Stifel
SF
$12.5B
| $500K | 0.01% |
+35,750
| New | +$532K |
|
1533
Capitol Federal Financial
CFFN
$1.07B
| $498K | 0.01% |
35,669
+11,078
| +45% | +$148K |
|
1534
B2Gold
BTG
$5.16B
| $496K | 0.01% |
197,708
+108,500
| +122% | +$219K |
|
|
HA
1535
DELISTED
Hawaiian Holdings, Inc.
HA
| $496K | 0.01% |
13,079
-8,566
| -40% | -$363K |
|
1536
Bank of Montreal
BMO
$125B
| $494K | 0.01% |
7,789
-67,120
| -90% | -$4.26M |
|
|
FTD
1537
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $493K | 0.01% |
+19,731
| New | +$521K |
|
1538
Cleveland-Cliffs
CLF
$6.99B
| $491K | 0.01% |
86,663
-163,913
| -65% | -$674K |
|
1539
Crawford & Co Class B
CRD.B
$496M
| $491K | 0.01% |
+57,874
| New | +$422K |
|
|
SAAS
1540
DELISTED
inContact, Inc.
SAAS
| $491K | 0.01% |
35,445
+7,180
| +25% | +$82.7K |
|
1541
Healthpeak Properties
DOC
$15.5B
| $487K | 0.01% |
15,129
-359,312
| -96% | -$11.2M |
|
|
HF
1542
DELISTED
HFF Inc.
HF
| $486K | 0.01% |
16,820
+1,839
| +12% | +$55.3K |
|
|
SHLM
1543
DELISTED
Schulman (A.) Inc
SHLM
| $485K | 0.01% |
+19,845
| New | +$508K |
|
1544
Weyerhaeuser
WY
$17.2B
| $484K | 0.01% |
16,254
-9,846
| -38% | -$303K |
|
|
MKTO
1545
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $483K | 0.01% |
+13,888
| New | +$384K |
|
|
SVC
1546
Service Properties Trust
SVC
$1.08B
| $481K | 0.01% |
3,340
-4,478
| -57% | -$590K |
|
1547
Fair Isaac
FICO
$29.7B
| $479K | 0.01% |
+4,238
| New | +$460K |
|
1548
NVIDIA
NVDA
$4.76T
| $477K | 0.01% |
406,320
-998,400
| -71% | -$1.03M |
|
|
NSA
1549
DELISTED
National Storage Affiliates Trust
NSA
| $476K | 0.01% |
+22,866
| New | +$475K |
|
|
JOY
1550
DELISTED
Joy Global Inc
JOY
| $476K | 0.01% |
22,533
-15,219
| -40% | -$287K |
|
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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.