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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 | |
|---|---|---|---|---|---|---|
|
KNL
1676
DELISTED
Knoll, Inc.
KNL
| $371K | ﹤0.01% |
+15,272
| New | +$358K |
|
1677
CVB Financial
CVBF
$3.97B
| $367K | ﹤0.01% |
+22,441
| New | +$380K |
|
1678
Uranium Energy
UEC
$4.9B
| $365K | ﹤0.01% |
+415,279
| New | +$344K |
|
|
CARO
1679
DELISTED
Carolina Financial Corp.
CARO
| $365K | ﹤0.01% |
19,522
+3,879
| +25% | +$70.6K |
|
|
ALR
1680
DELISTED
AlerisLife Inc
ALR
| $364K | ﹤0.01% |
+15,572
| New | +$336K |
|
1681
Ultragenyx Pharmaceutical
RARE
$2.65B
| $362K | ﹤0.01% |
+7,398
| New | +$479K |
|
1682
Wendy's
WEN
$1.39B
| $362K | ﹤0.01% |
37,621
+21,757
| +137% | +$228K |
|
|
NATI
1683
DELISTED
National Instruments Corp
NATI
| $362K | ﹤0.01% |
+13,223
| New | +$368K |
|
1684
Trimble
TRMB
$13B
| $361K | ﹤0.01% |
14,836
-21,516
| -59% | -$539K |
|
1685
Harvard Bioscience
HBIO
$27M
| $359K | ﹤0.01% |
+12,529
| New | +$399K |
|
1686
Cinemark Holdings
CNK
$3.93B
| $358K | ﹤0.01% |
9,819
-12,527
| -56% | -$439K |
|
|
GRMN
1687
Garmin
GRMN
$46.8B
| $358K | ﹤0.01% |
+8,433
| New | +$351K |
|
1688
Innospec
IOSP
$2.11B
| $358K | ﹤0.01% |
+7,769
| New | +$367K |
|
1689
NextEra Energy
NEE
$185B
| $358K | ﹤0.01% |
10,980
-4,672
| -30% | -$140K |
|
|
APEX
1690
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $357K | ﹤0.01% |
+1,071
| New | +$472K |
|
1691
Republic Services
RSG
$66.7B
| $356K | ﹤0.01% |
6,933
-66,121
| -91% | -$3.17M |
|
1692
Opko Health
OPK
$936M
| $355K | ﹤0.01% |
37,969
-24,215
| -39% | -$246K |
|
1693
SS&C Technologies
SSNC
$18.1B
| $355K | ﹤0.01% |
+12,619
| New | +$378K |
|
1694
Aecom
ACM
$9.12B
| $354K | ﹤0.01% |
11,151
+1,676
| +18% | +$53K |
|
|
OPB
1695
DELISTED
Opus Bank Common Stock
OPB
| $353K | ﹤0.01% |
+10,468
| New | +$371K |
|
1696
Hawaiian Electric Industries
HE
$2.28B
| $352K | ﹤0.01% |
10,755
-11,425
| -52% | -$377K |
|
1697
Sprouts Farmers Market
SFM
$7.23B
| $352K | ﹤0.01% |
15,365
-31,404
| -67% | -$804K |
|
|
CMBT
1698
CMB.TECH NV
CMBT
$4.46B
| $351K | ﹤0.01% |
38,243
+14,378
| +60% | +$147K |
|
1699
Rambus
RMBS
$10.4B
| $348K | ﹤0.01% |
28,794
-63,277
| -69% | -$772K |
|
|
RSX
1700
DELISTED
VanEck Russia ETF
RSX
| $348K | ﹤0.01% |
+20,000
| New | +$341K |
|
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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.