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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 | |
|---|---|---|---|---|---|---|
1601
Chesapeake Utilities
CPK
$3.26B
| $427K | ﹤0.01% |
6,454
+2,215
| +52% | +$133K |
|
1602
Take-Two Interactive
TTWO
$45.3B
| $426K | ﹤0.01% |
11,230
-3,317
| -23% | -$122K |
|
|
CBR
1603
DELISTED
CIBER Inc.
CBR
| $426K | ﹤0.01% |
+284,328
| New | +$485K |
|
1604
Genesco
GCO
$416M
| $425K | ﹤0.01% |
6,612
+1,213
| +22% | +$80.2K |
|
|
IIP
1605
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $425K | ﹤0.01% |
+206,081
| New | +$425K |
|
|
WRK
1606
DELISTED
WestRock Company
WRK
| $423K | ﹤0.01% |
10,880
-2,147
| -16% | -$80.5K |
|
|
VISN
1607
Vistance Networks Inc
VISN
$2.67B
| $422K | ﹤0.01% |
13,585
-17,093
| -56% | -$507K |
|
1608
CorVel
CRVL
$3.08B
| $421K | ﹤0.01% |
+29,253
| New | +$440K |
|
1609
Kimberly-Clark
KMB
$37B
| $418K | ﹤0.01% |
3,037
+89
| +3% | +$11.6K |
|
1610
Public Storage
PSA
$60.5B
| $418K | ﹤0.01% |
1,635
-6,121
| -79% | -$1.57M |
|
1611
TriNet
TNET
$2.94B
| $417K | ﹤0.01% |
20,076
-4,924
| -20% | -$90.2K |
|
1612
Helmerich & Payne
HP
$3.36B
| $416K | ﹤0.01% |
6,197
-101,924
| -94% | -$6.3M |
|
1613
Rush Enterprises Class A
RUSHA
$5.98B
| $416K | ﹤0.01% |
+43,540
| New | +$386K |
|
1614
Sunstone Hotel Investors
SHO
$2.2B
| $416K | ﹤0.01% |
+34,504
| New | +$432K |
|
|
KND
1615
DELISTED
Kindred Healthcare
KND
| $416K | ﹤0.01% |
+36,867
| New | +$462K |
|
1616
Synaptics
SYNA
$4.55B
| $415K | ﹤0.01% |
7,720
-3,099
| -29% | -$213K |
|
1617
PUT
Yum! Brands
YUM
$40.7B
| $415K | ﹤0.01% |
6,955
-27,820
| -80% | -$1.64M |
|
|
CKEC
1618
DELISTED
Carmike Cinemas Inc
CKEC
| $415K | ﹤0.01% |
+13,746
| New | +$413K |
|
|
CFMS
1619
DELISTED
Conformis, Inc. Common Stock
CFMS
| $414K | ﹤0.01% |
2,361
-250
| -10% | -$58.8K |
|
1620
Compañía de Minas Buenaventura
BVN
$8.06B
| $411K | ﹤0.01% |
34,372
+15,419
| +81% | +$149K |
|
1621
NWPX Infrastructure Inc
NWPX
$1.24B
| $411K | ﹤0.01% |
+38,146
| New | +$365K |
|
1622
Core Molding Technologies
CMT
$208M
| $409K | ﹤0.01% |
+29,953
| New | +$370K |
|
1623
Scansource
SCSC
$1.13B
| $408K | ﹤0.01% |
+10,981
| New | +$431K |
|
1624
Molina Healthcare
MOH
$10.4B
| $407K | ﹤0.01% |
8,148
-10,779
| -57% | -$576K |
|
1625
Telephone and Data Systems
TDS
$3.83B
| $407K | ﹤0.01% |
13,703
-20,331
| -60% | -$585K |
|
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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.