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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 | |
|---|---|---|---|---|---|---|
151
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.46M | 0.08% |
+212,000
| New | +$7.78M |
|
152
Carnival Corporation Ltd
CCL
$36.1B
| $7.45M | 0.08% |
168,650
+115,595
| +218% | +$5.67M |
|
|
DCT
153
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.43M | 0.08% |
154,598
+144,505
| +1,432% | +$6.15M |
|
|
STJ
154
DELISTED
St Jude Medical
STJ
| $7.42M | 0.08% |
95,100
+2,119
| +2% | +$151K |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $7.33M | 0.08% |
136,703
+55,892
| +69% | +$3.04M |
|
|
156
PUT
Apple
AAPL
$4.89T
| $7.27M | 0.08% |
304,000
-10,400
| -3% | -$258K |
|
157
Aon
AON
$77.3B
| $7.25M | 0.08% |
+66,370
| New | +$7.02M |
|
158
EPR Properties
EPR
$4.86B
| $7.22M | 0.08% |
+89,520
| New | +$6.3M |
|
159
Hain Celestial
HAIN
$47.8M
| $7.17M | 0.08% |
144,107
+120,172
| +502% | +$5.56M |
|
160
Monster Beverage
MNST
$91.4B
| $7.15M | 0.08% |
267,024
+117,618
| +79% | +$2.84M |
|
161
Brown-Forman Class B
BF.B
$12B
| $7.13M | 0.08% |
+223,203
| New | +$6.91M |
|
162
CALL
Lam Research
LRCX
$382B
| $7.12M | 0.08% |
847,000
+207,000
| +32% | +$1.66M |
|
|
163
PUT
Lam Research
LRCX
$382B
| $7.12M | 0.08% |
847,000
+516,000
| +156% | +$4.15M |
|
164
American Express
AXP
$223B
| $7.12M | 0.08% |
117,133
+16,526
| +16% | +$1.05M |
|
|
MDVN
165
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $7M | 0.08% |
+116,000
| New | +$6.58M |
|
166
PUT
Starbucks
SBUX
$118B
| $6.99M | 0.08% |
122,400
+38,800
| +46% | +$2.21M |
|
167
Southwest Airlines
LUV
$22.1B
| $6.97M | 0.08% |
177,630
+126,078
| +245% | +$5.4M |
|
|
ITC
168
DELISTED
ITC HOLDINGS CORP
ITC
| $6.95M | 0.08% |
148,537
-118,099
| -44% | -$5.24M |
|
169
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $6.94M | 0.08% |
284,700
-476,300
| -63% | -$10.7M |
|
170
Walt Disney
DIS
$165B
| $6.93M | 0.08% |
70,888
+3,872
| +6% | +$387K |
|
171
CALL
Microsoft
MSFT
$2.84T
| $6.92M | 0.08% |
135,200
+39,900
| +42% | +$2.07M |
|
172
Neurocrine Biosciences
NBIX
$17.7B
| $6.9M | 0.08% |
151,723
+123,023
| +429% | +$5.66M |
|
173
CALL
Walmart Inc
WMT
$871B
| $6.86M | 0.08% |
282,000
-21,000
| -7% | -$486K |
|
174
CALL
VanEck Gold Miners ETF
GDX
$23B
| $6.85M | 0.08% |
247,300
-584,900
| -70% | -$14M |
|
175
Bunge Global
BG
$23.6B
| $6.84M | 0.08% |
115,693
+33,530
| +41% | +$2.05M |
|
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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.