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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 | |
|---|---|---|---|---|---|---|
|
PDM
1801
Piedmont Realty Trust
PDM
$1.22B
| $276K | ﹤0.01% |
12,845
-32,456
| -72% | -$659K |
|
|
SLCA
1802
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $276K | ﹤0.01% |
+7,999
| New | +$222K |
|
|
WBT
1803
DELISTED
Welbilt, Inc.
WBT
| $275K | ﹤0.01% |
+15,606
| New | +$249K |
|
|
SFR
1804
DELISTED
Starwood Waypoint Homes
SFR
| $275K | ﹤0.01% |
+9,056
| New | +$241K |
|
1805
D.R. Horton
DHI
$41B
| $274K | ﹤0.01% |
8,689
-17,959
| -67% | -$548K |
|
|
EVRI
1806
DELISTED
Everi Holdings
EVRI
| $274K | ﹤0.01% |
237,933
+226,598
| +1,999% | +$377K |
|
1807
Merit Medical Systems
MMSI
$4.43B
| $274K | ﹤0.01% |
+13,825
| New | +$266K |
|
|
AREX
1808
DELISTED
Approach Resources Inc.
AREX
| $274K | ﹤0.01% |
+130,572
| New | +$296K |
|
1809
Toro Company
TTC
$8.93B
| $272K | ﹤0.01% |
+6,186
| New | +$270K |
|
|
CYS
1810
DELISTED
CYS Investments Inc.
CYS
| $272K | ﹤0.01% |
+32,506
| New | +$267K |
|
1811
Kearny Financial
KRNY
$592M
| $271K | ﹤0.01% |
+21,501
| New | +$276K |
|
|
MRIN
1812
DELISTED
Marin Software
MRIN
| $271K | ﹤0.01% |
+2,741
| New | +$292K |
|
1813
Bank OZK
OZK
$5.49B
| $271K | ﹤0.01% |
7,235
-12,647
| -64% | -$498K |
|
1814
Ares Capital
ARCC
$13.5B
| $269K | ﹤0.01% |
+18,960
| New | +$281K |
|
1815
Prosperity Bancshares
PB
$8.77B
| $267K | ﹤0.01% |
+5,242
| New | +$264K |
|
1816
Weibo
WB
$1.9B
| $267K | ﹤0.01% |
+9,400
| New | +$229K |
|
1817
Black Hills Corp
BKH
$5.73B
| $266K | ﹤0.01% |
+4,223
| New | +$255K |
|
1818
Gogo Inc
GOGO
$515M
| $266K | ﹤0.01% |
31,700
-6,498
| -17% | -$64.7K |
|
1819
Ziff Davis
ZD
$1.9B
| $266K | ﹤0.01% |
4,851
+1,011
| +26% | +$56.2K |
|
|
DNY
1820
DELISTED
DONNELLEY R R & SONS CO
DNY
| $265K | ﹤0.01% |
15,685
-25,823
| -62% | -$436K |
|
1821
CorMedix
CRMD
$617M
| $264K | ﹤0.01% |
26,573
+23,432
| +746% | +$357K |
|
1822
Honeywell
HON
$77.1B
| $263K | ﹤0.01% |
2,513
-474
| -16% | -$48.7K |
|
|
CALD
1823
DELISTED
Callidus Software, Inc.
CALD
| $262K | ﹤0.01% |
13,121
-13,967
| -52% | -$252K |
|
|
PTR
1824
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $261K | ﹤0.01% |
+3,851
| New | +$265K |
|
|
NVTR
1825
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $260K | ﹤0.01% |
+35,116
| New | +$280K |
|
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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.