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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 | |
|---|---|---|---|---|---|---|
1701
Ethan Allen Interiors
ETD
$592M
| $347K | ﹤0.01% |
10,506
-18,529
| -64% | -$599K |
|
|
ACH
1702
Accendra Health
ACH
$247M
| $347K | ﹤0.01% |
9,282
-9,717
| -51% | -$365K |
|
1703
Radian Group
RDN
$5.18B
| $347K | ﹤0.01% |
33,267
-19,799
| -37% | -$233K |
|
1704
Five Below
FIVE
$11.5B
| $346K | ﹤0.01% |
7,463
-13,969
| -65% | -$584K |
|
1705
Plexus
PLXS
$6.78B
| $344K | ﹤0.01% |
7,956
-9,330
| -54% | -$393K |
|
|
VWR
1706
DELISTED
VWR Corporation
VWR
| $342K | ﹤0.01% |
11,833
-12,659
| -52% | -$355K |
|
1707
Knowles
KN
$3.2B
| $341K | ﹤0.01% |
+24,901
| New | +$343K |
|
1708
AAR Corp
AIR
$5.46B
| $340K | ﹤0.01% |
+14,541
| New | +$345K |
|
|
CASC
1709
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $337K | ﹤0.01% |
+59,558
| New | +$404K |
|
1710
Mettler-Toledo International
MTD
$27B
| $335K | ﹤0.01% |
918
-5,500
| -86% | -$2.01M |
|
|
GNCA
1711
DELISTED
Genocea Biosciences, Inc.
GNCA
| $334K | ﹤0.01% |
+10,187
| New | +$373K |
|
|
COOP
1712
DELISTED
Mr. Cooper
COOP
| $333K | ﹤0.01% |
12,500
-57
| -0.5% | -$1.56K |
|
1713
Apogee Enterprises
APOG
$855M
| $330K | ﹤0.01% |
7,125
-5,878
| -45% | -$255K |
|
1714
TFS Financial
TFSL
$5.07B
| $330K | ﹤0.01% |
+19,149
| New | +$341K |
|
|
SPNE
1715
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $330K | ﹤0.01% |
+31,454
| New | +$379K |
|
1716
Cboe Global Markets
CBOE
$30.2B
| $329K | ﹤0.01% |
4,934
-17,871
| -78% | -$1.15M |
|
1717
Power Integrations
POWI
$3.53B
| $328K | ﹤0.01% |
+13,108
| New | +$320K |
|
1718
Vanguard Real Estate ETF
VNQ
$39.8B
| $328K | ﹤0.01% |
+3,700
| New | +$311K |
|
|
QTS
1719
DELISTED
QTS REALTY TRUST, INC.
QTS
| $328K | ﹤0.01% |
5,842
-2,548
| -30% | -$131K |
|
1720
Apple Hospitality REIT
APLE
$3.98B
| $327K | ﹤0.01% |
+17,371
| New | +$325K |
|
1721
Copa Holdings
CPA
$5.65B
| $327K | ﹤0.01% |
+6,265
| New | +$362K |
|
1722
Green Dot
GDOT
$746M
| $326K | ﹤0.01% |
14,221
-13,852
| -49% | -$309K |
|
1723
Quantum Corp
QMCO
$432M
| $324K | ﹤0.01% |
4,826
+4,085
| +551% | +$297K |
|
1724
Forward Air
FWRD
$466M
| $323K | ﹤0.01% |
+7,266
| New | +$327K |
|
1725
Starwood Property Trust
STWD
$6.15B
| $323K | ﹤0.01% |
+15,549
| New | +$310K |
|
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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.