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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 | |
|---|---|---|---|---|---|---|
|
IPXL
1726
DELISTED
Impax Laboratories, Inc.
IPXL
| $320K | ﹤0.01% |
+11,111
| New | +$362K |
|
1727
Clarus
CLAR
$127M
| $319K | ﹤0.01% |
+77,324
| New | +$332K |
|
1728
XPO
XPO
$24.2B
| $319K | ﹤0.01% |
35,104
-13,541
| -28% | -$135K |
|
1729
Tractor Supply
TSCO
$16.7B
| $318K | ﹤0.01% |
17,460
+4,490
| +35% | +$83.4K |
|
1730
Tenaris
TS
$28.5B
| $317K | ﹤0.01% |
+10,978
| New | +$292K |
|
1731
PRA Group
PRAA
$680M
| $316K | ﹤0.01% |
+13,072
| New | +$365K |
|
|
TIVO
1732
DELISTED
Tivo Inc
TIVO
| $316K | ﹤0.01% |
20,215
-7,856
| -28% | -$132K |
|
|
FMBI
1733
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $315K | ﹤0.01% |
+17,961
| New | +$323K |
|
1734
Assembly Biosciences
ASMB
$516M
| $314K | ﹤0.01% |
+4,717
| New | +$310K |
|
|
CDI
1735
DELISTED
CDI Corp.
CDI
| $314K | ﹤0.01% |
+51,508
| New | +$331K |
|
1736
Axalta
AXTA
$7.23B
| $313K | ﹤0.01% |
11,814
-7,956
| -40% | -$225K |
|
1737
Associated Banc-Corp
ASB
$5.79B
| $312K | ﹤0.01% |
18,162
-3,004
| -14% | -$53.5K |
|
1738
AptarGroup
ATR
$8.5B
| $312K | ﹤0.01% |
3,947
+1,369
| +53% | +$106K |
|
1739
Popular Inc
BPOP
$11B
| $311K | ﹤0.01% |
10,604
+744
| +8% | +$21.9K |
|
|
CDMO
1740
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $311K | ﹤0.01% |
+122,113
| New | +$340K |
|
1741
Harmony Gold Mining
HMY
$9.9B
| $309K | ﹤0.01% |
+85,508
| New | +$296K |
|
1742
Southwest Gas
SWX
$6.69B
| $309K | ﹤0.01% |
+3,936
| New | +$272K |
|
1743
Essential Utilities
WTRG
$11.3B
| $309K | ﹤0.01% |
8,668
-16,161
| -65% | -$526K |
|
1744
Kemper
KMPR
$1.76B
| $308K | ﹤0.01% |
+9,930
| New | +$309K |
|
1745
NN Inc
NNBR
$275M
| $308K | ﹤0.01% |
+22,004
| New | +$346K |
|
|
PLKI
1746
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $308K | ﹤0.01% |
+5,635
| New | +$307K |
|
|
CCMP
1747
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $307K | ﹤0.01% |
+7,254
| New | +$304K |
|
1748
HNI Corp
HNI
$3.08B
| $305K | ﹤0.01% |
+6,550
| New | +$287K |
|
1749
Supernus Pharmaceuticals
SUPN
$2.76B
| $305K | ﹤0.01% |
+14,948
| New | +$265K |
|
|
PCO
1750
DELISTED
Pendrell Corporation - Class A
PCO
| $304K | ﹤0.01% |
602
+493
| +452% | +$272K |
|
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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.