We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CADE
1551
DELISTED
Cadence Bank
CADE
| $475K | 0.01% |
20,939
-3,935
| -16% | -$88.9K |
|
|
ARLZ
1552
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $475K | 0.01% |
+143,901
| New | +$543K |
|
|
LHO
1553
DELISTED
LaSalle Hotel Properties
LHO
| $474K | 0.01% |
20,123
-24,927
| -55% | -$589K |
|
1554
Pacira BioSciences
PCRX
$1.04B
| $470K | 0.01% |
+13,944
| New | +$685K |
|
1555
W.P. Carey
WPC
$17B
| $470K | 0.01% |
+6,902
| New | +$433K |
|
|
SPN
1556
DELISTED
Superior Energy Services, Inc.
SPN
| $470K | 0.01% |
+2,551
| New | +$417K |
|
1557
Graco
GGG
$13B
| $469K | 0.01% |
17,811
-15,993
| -47% | -$430K |
|
|
FCH
1558
DELISTED
Felcor Lodging Trust
FCH
| $467K | 0.01% |
75,063
-195
| -0.3% | -$1.37K |
|
|
BNCL
1559
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $466K | 0.01% |
36,647
-9,772
| -21% | -$133K |
|
1560
Huron Consulting
HURN
$1.89B
| $464K | 0.01% |
7,686
+1,155
| +18% | +$67.2K |
|
1561
Wabash National
WNC
$538M
| $464K | 0.01% |
36,601
-6,476
| -15% | -$87K |
|
|
SNMX
1562
DELISTED
Senomyx, Inc.
SNMX
| $463K | 0.01% |
+168,289
| New | +$451K |
|
1563
CALL
Inovio Pharmaceuticals
INO
$79.4M
| $462K | 0.01% |
+4,167
| New | +$506K |
|
1564
RingCentral
RNG
$4.5B
| $462K | 0.01% |
23,439
+982
| +4% | +$18.6K |
|
1565
Healthcare Realty
HR
$7.46B
| $461K | 0.01% |
+14,247
| New | +$429K |
|
1566
JD.com
JD
$41.8B
| $459K | 0.01% |
+21,600
| New | +$522K |
|
|
NVO
1567
Novo Nordisk
NVO
$220B
| $458K | 0.01% |
17,030
-4,604
| -21% | -$126K |
|
1568
Weis Markets
WMK
$1.85B
| $458K | 0.01% |
+9,064
| New | +$433K |
|
1569
PUT
Bausch Health
BHC
$1.67B
| $457K | 0.01% |
+22,700
| New | +$643K |
|
|
AIRM
1570
DELISTED
Air Methods Corp
AIRM
| $457K | 0.01% |
12,744
+2,165
| +20% | +$78.3K |
|
1571
Vulcan Materials
VMC
$36.9B
| $456K | 0.01% |
3,789
-817
| -18% | -$92.5K |
|
|
EPIQ
1572
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $455K | 0.01% |
+31,141
| New | +$456K |
|
1573
Stratasys
SSYS
$700M
| $454K | 0.01% |
+19,813
| New | +$463K |
|
|
DRII
1574
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $454K | 0.01% |
+15,150
| New | +$343K |
|
|
MDCO
1575
DELISTED
Medicines Co
MDCO
| $453K | 0.01% |
+13,447
| New | +$474K |
|
Similar funds
JF
PWMG
NIEF
HIM
MCA
OA
MC
CTAF
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.