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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 | |
|---|---|---|---|---|---|---|
|
RATE
1651
DELISTED
Bankrate Inc
RATE
| $387K | ﹤0.01% |
51,720
+10,934
| +27% | +$94.7K |
|
1652
UDR
UDR
$12.8B
| $386K | ﹤0.01% |
10,447
+3,504
| +50% | +$126K |
|
1653
Penumbra
PEN
$12.6B
| $385K | ﹤0.01% |
+6,469
| New | +$349K |
|
|
AAWW
1654
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $385K | ﹤0.01% |
+9,301
| New | +$395K |
|
|
PIR
1655
DELISTED
Pier 1 Imports, Inc.
PIR
| $383K | ﹤0.01% |
3,730
+3,181
| +579% | +$384K |
|
|
UFS
1656
DELISTED
DOMTAR CORPORATION (New)
UFS
| $383K | ﹤0.01% |
+10,930
| New | +$420K |
|
|
SAFE
1657
Safehold
SAFE
$1.19B
| $382K | ﹤0.01% |
8,189
-16,161
| -66% | -$760K |
|
1658
CALL
Vornado Realty Trust
VNO
$7.43B
| $380K | ﹤0.01% |
4,701
| – | – |
|
|
1659
PUT
Vornado Realty Trust
VNO
$7.43B
| $380K | ﹤0.01% |
4,701
| – | – |
|
|
STMP
1660
DELISTED
Stamps.com, Inc.
STMP
| $380K | ﹤0.01% |
4,347
-1,649
| -28% | -$147K |
|
|
TNGO
1661
DELISTED
Tangoe, Inc.
TNGO
| $378K | ﹤0.01% |
+49,030
| New | +$395K |
|
1662
Blackbaud
BLKB
$1.59B
| $377K | ﹤0.01% |
+5,554
| New | +$351K |
|
1663
Churchill Downs
CHDN
$6.15B
| $376K | ﹤0.01% |
17,868
-33,366
| -65% | -$735K |
|
1664
Cousins Properties
CUZ
$5.28B
| $376K | ﹤0.01% |
12,802
-13,587
| -51% | -$404K |
|
1665
Vermilion Energy
VET
$1.62B
| $376K | ﹤0.01% |
11,800
-1,321
| -10% | -$42.2K |
|
1666
Benchmark Electronics
BHE
$2.86B
| $374K | ﹤0.01% |
17,663
-13,572
| -43% | -$284K |
|
1667
Restaurant Brands International
QSR
$25.8B
| $374K | ﹤0.01% |
8,988
+1,614
| +22% | +$66.7K |
|
1668
Twin Disc
TWIN
$335M
| $374K | ﹤0.01% |
+34,820
| New | +$366K |
|
1669
Canadian Pacific Kansas City
CP
$81.1B
| $373K | ﹤0.01% |
14,500
-62,365
| -81% | -$1.68M |
|
1670
Metallus
MTUS
$869M
| $373K | ﹤0.01% |
+38,844
| New | +$405K |
|
|
PEGI
1671
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $373K | ﹤0.01% |
+16,252
| New | +$338K |
|
|
GRSHW
1672
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
| $372K | ﹤0.01% |
1,584,000
+507,027
| +47% | +$131K |
|
1673
America Movil
AMX
$77.1B
| $371K | ﹤0.01% |
+30,249
| New | +$405K |
|
1674
Altria Group
MO
$122B
| $371K | ﹤0.01% |
5,370
-36,149
| -87% | -$2.32M |
|
|
EXAM
1675
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $371K | ﹤0.01% |
+10,641
| New | +$363K |
|
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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.