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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 | |
|---|---|---|---|---|---|---|
1576
Matador Resources
MTDR
$5.86B
| $452K | 0.01% |
+22,853
| New | +$492K |
|
1577
Waste Management
WM
$95.5B
| $451K | 0.01% |
6,810
-26,941
| -80% | -$1.63M |
|
|
SNCR
1578
DELISTED
Synchronoss Technologies
SNCR
| $450K | ﹤0.01% |
1,568
-146
| -9% | -$44.1K |
|
1579
Owens Corning
OC
$11.6B
| $449K | ﹤0.01% |
8,716
-22,526
| -72% | -$1.12M |
|
1580
CALL
Fastenal
FAST
$54.7B
| $444K | ﹤0.01% |
40,000
| – | – |
|
|
1581
PUT
Fastenal
FAST
$54.7B
| $444K | ﹤0.01% |
40,000
| – | – |
|
1582
LPL Financial
LPLA
$26.5B
| $444K | ﹤0.01% |
+19,700
| New | +$495K |
|
1583
Clean Harbors
CLH
$15.9B
| $443K | ﹤0.01% |
8,505
-295
| -3% | -$14.8K |
|
1584
Ryman Hospitality Properties
RHP
$8.52B
| $443K | ﹤0.01% |
+8,735
| New | +$443K |
|
1585
Steven Madden
SHOO
$3.18B
| $443K | ﹤0.01% |
19,392
-23,706
| -55% | -$545K |
|
|
CIM
1586
Chimera Investment
CIM
$1.05B
| $440K | ﹤0.01% |
9,337
-6,029
| -39% | -$266K |
|
|
RDUS
1587
DELISTED
Radius Recycling
RDUS
| $439K | ﹤0.01% |
+24,896
| New | +$440K |
|
1588
3D Systems Corp
DDD
$430M
| $437K | ﹤0.01% |
31,955
-6,745
| -17% | -$97.5K |
|
1589
Mercado Libre
MELI
$92.3B
| $437K | ﹤0.01% |
+3,110
| New | +$404K |
|
|
VVUS
1590
DELISTED
Vivus Inc
VVUS
| $435K | ﹤0.01% |
+38,822
| New | +$536K |
|
1591
Flex
FLEX
$42.5B
| $434K | ﹤0.01% |
48,779
-60,852
| -56% | -$567K |
|
|
HPP
1592
Hudson Pacific Properties
HPP
$794M
| $433K | ﹤0.01% |
2,118
+153
| +8% | +$30.9K |
|
1593
Energy Fuels
UUUU
$2.93B
| $431K | ﹤0.01% |
+190,079
| New | +$442K |
|
|
BDN
1594
Brandywine Realty Trust
BDN
$533M
| $430K | ﹤0.01% |
+25,599
| New | +$390K |
|
1595
GSK
GSK
$104B
| $430K | ﹤0.01% |
+7,938
| New | +$418K |
|
1596
SPX Corp
SPXC
$11B
| $430K | ﹤0.01% |
+28,959
| New | +$459K |
|
|
RPAI
1597
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $430K | ﹤0.01% |
+25,469
| New | +$412K |
|
|
CVT
1598
DELISTED
CVENT, INC.
CVT
| $429K | ﹤0.01% |
+12,001
| New | +$398K |
|
|
UTEK
1599
DELISTED
Ultratech Inc.
UTEK
| $428K | ﹤0.01% |
+18,627
| New | +$407K |
|
|
GCI
1600
DELISTED
Gannett Co., Inc
GCI
| $428K | ﹤0.01% |
30,957
+13,893
| +81% | +$215K |
|
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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.