We are live on ! Find out more
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
Cap. Flow
+$2.92B
Cap. Flow %
32.08%
Top 10 Hldgs %
37.43%
Holding
2,525
New
706
Increased
786
Reduced
542
Closed
402

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$60.4M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$44.7M
4
AAPL icon
Apple
AAPL
+$29.1M
5
STE icon
Steris
STE
+$23.1M

Top Sells

Rank Stock Value
1
CMI icon
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
SKM icon
1776
SK Telecom
SKM
$13.6B
$288K ﹤0.01%
+8,350
New +$275K
FTR
1777
DELISTED
Frontier Communications Corp.
FTR
$288K ﹤0.01%
+3,885
New +$304K
GLF
1778
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$287K ﹤0.01%
+91,613
New +$418K
WSFS icon
1779
WSFS Financial
WSFS
$4.15B
$286K ﹤0.01%
+8,874
New +$302K
OMF icon
1780
OneMain Financial
OMF
$7.03B
$285K ﹤0.01%
+12,466
New +$353K
POR icon
1781
Portland General Electric
POR
$5.97B
$284K ﹤0.01%
6,437
-13,770
-68% -$562K
TGNA
1782
DELISTED
TEGNA Inc
TGNA
$284K ﹤0.01%
19,158
-106,115
-85% -$1.55M
PWE
1783
DELISTED
Penn West Energy Petroleum Ltd
PWE
$284K ﹤0.01%
+203,853
New +$203K
XES icon
1784
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$373M
$283K ﹤0.01%
+1,510
New +$275K
CORE
1785
DELISTED
Core Mark Holding Co., Inc.
CORE
$283K ﹤0.01%
6,055
-3,429
-36% -$145K
HTS
1786
DELISTED
HATTERAS FINANCIAL CORP
HTS
$283K ﹤0.01%
17,246
-29,043
-63% -$463K
KHC icon
1787
Kraft Heinz
KHC
$31.1B
$282K ﹤0.01%
+3,182
New +$262K
ELLI
1788
DELISTED
Ellie Mae Inc
ELLI
$282K ﹤0.01%
+3,082
New +$262K
BW icon
1789
Babcock & Wilcox
BW
$1.39B
$281K ﹤0.01%
+1,914
New +$408K
IRM icon
1790
Iron Mountain
IRM
$37.3B
$281K ﹤0.01%
+7,043
New +$256K
RH icon
1791
RH
RH
$3.4B
$281K ﹤0.01%
+9,801
New +$351K
YDKN
1792
DELISTED
Yadkin Financial Corporation
YDKN
$281K ﹤0.01%
+11,224
New +$281K
ALOG
1793
DELISTED
Analogic Corp
ALOG
$280K ﹤0.01%
+3,520
New +$284K
XRM
1794
DELISTED
Xerium Technologies Inc (new)
XRM
$279K ﹤0.01%
+43,753
New +$264K
TUMI
1795
DELISTED
TUMI HLDGS INC COM
TUMI
$279K ﹤0.01%
+10,444
New +$279K
AUB icon
1796
Atlantic Union Bankshares
AUB
$6B
$278K ﹤0.01%
11,250
-166
-1% -$4.31K
CDZI icon
1797
Cadiz
CDZI
$246M
$277K ﹤0.01%
47,271
-2,458
-5% -$14.2K
FTI icon
1798
PUT
TechnipFMC
FTI
$30B
$277K ﹤0.01%
13,978
– –
HHS icon
1799
Harte-Hanks
HHS
$17.1M
$277K ﹤0.01%
+17,417
New +$308K
MLNX
1800
DELISTED
Mellanox Technologies, Ltd.
MLNX
$277K ﹤0.01%
+5,768
New +$274K
70 71
72
73 74

Similar funds

JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return

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.