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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 | |
|---|---|---|---|---|---|---|
1626
Foster
FSTR
$443M
| $405K | ﹤0.01% |
+37,191
| New | +$527K |
|
|
SDRL
1627
DELISTED
Seadrill Limited Common Stock
SDRL
| $405K | ﹤0.01% |
466
+45
| +11% | +$42.8K |
|
|
CSH
1628
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $405K | ﹤0.01% |
9,508
-16,645
| -64% | -$644K |
|
|
BDSI
1629
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $405K | ﹤0.01% |
+171,729
| New | +$474K |
|
1630
Home BancShares
HOMB
$6.21B
| $404K | ﹤0.01% |
20,398
+6,588
| +48% | +$138K |
|
1631
RenaissanceRe
RNR
$13.7B
| $404K | ﹤0.01% |
3,437
-831
| -19% | -$95.3K |
|
1632
AXIS Capital
AXS
$8.63B
| $403K | ﹤0.01% |
7,319
-11,481
| -61% | -$623K |
|
|
SQNM
1633
DELISTED
SEQUENOM INC NEW
SQNM
| $403K | ﹤0.01% |
441,353
+405,330
| +1,125% | +$483K |
|
1634
Armstrong World Industries
AWI
$7.05B
| $401K | ﹤0.01% |
+10,229
| New | +$419K |
|
1635
Viasat
VSAT
$10.2B
| $401K | ﹤0.01% |
5,608
+1,446
| +35% | +$105K |
|
1636
VanEck Gold Miners ETF
GDX
$23.2B
| $399K | ﹤0.01% |
14,400
+3,000
| +26% | +$72K |
|
1637
Walker & Dunlop
WD
$1.69B
| $399K | ﹤0.01% |
+17,500
| New | +$409K |
|
|
SEAC
1638
DELISTED
Seachange International Inc
SEAC
| $399K | ﹤0.01% |
+6,253
| New | +$461K |
|
|
MBLY
1639
DELISTED
Mobileye N.V.
MBLY
| $397K | ﹤0.01% |
+8,600
| New | +$329K |
|
|
MRSH
1640
Marsh
MRSH
$87.5B
| $396K | ﹤0.01% |
+5,778
| New | +$371K |
|
1641
Sanmina
SANM
$11.2B
| $396K | ﹤0.01% |
14,775
-13,562
| -48% | -$339K |
|
1642
Antero Resources
AR
$10.5B
| $394K | ﹤0.01% |
15,160
-50,682
| -77% | -$1.38M |
|
1643
Sinclair Inc
SBGI
$974M
| $393K | ﹤0.01% |
13,175
-10,571
| -45% | -$331K |
|
|
BEL
1644
DELISTED
Belmond Ltd.
BEL
| $393K | ﹤0.01% |
+39,700
| New | +$372K |
|
|
ENH
1645
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $392K | ﹤0.01% |
5,834
-1,125
| -16% | -$73.7K |
|
1646
Omega Healthcare
OHI
$15.3B
| $391K | ﹤0.01% |
11,528
-19,108
| -62% | -$638K |
|
|
HMSY
1647
DELISTED
HMS Holdings Corp.
HMSY
| $391K | ﹤0.01% |
22,210
-49,395
| -69% | -$797K |
|
1648
CAE Inc. Common Shares
CAE
$8.3B
| $389K | ﹤0.01% |
+32,170
| New | +$388K |
|
|
BOBE
1649
DELISTED
Bob Evans Farms, Inc.
BOBE
| $389K | ﹤0.01% |
10,229
-4,446
| -30% | -$199K |
|
|
TVPT
1650
DELISTED
Travelport Worldwide Limited
TVPT
| $388K | ﹤0.01% |
30,110
+11,661
| +63% | +$157K |
|
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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.