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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 | |
|---|---|---|---|---|---|---|
|
BAS
1826
DELISTED
Basis Energy Services, Inc.
BAS
| $260K | ﹤0.01% |
+272
| New | +$351K |
|
|
TWO
1827
Two Harbors Investment
TWO
$1.27B
| $259K | ﹤0.01% |
3,779
-9,077
| -71% | -$598K |
|
|
ABCO
1828
DELISTED
Advisory Board Co
ABCO
| $259K | ﹤0.01% |
+7,317
| New | +$241K |
|
|
ALR
1829
DELISTED
Alere Inc
ALR
| $259K | ﹤0.01% |
6,219
-43,419
| -87% | -$1.88M |
|
1830
Angi Inc
ANGI
$239M
| $258K | ﹤0.01% |
+3,949
| New | +$326K |
|
|
NXGN
1831
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $257K | ﹤0.01% |
+21,585
| New | +$290K |
|
|
NYRT
1832
DELISTED
New York REIT, Inc.
NYRT
| $257K | ﹤0.01% |
+2,777
| New | +$268K |
|
1833
Anterix
ATEX
$1.76B
| $256K | ﹤0.01% |
+11,969
| New | +$377K |
|
1834
Broadcom
AVGO
$1.81T
| $256K | ﹤0.01% |
16,490
-119,800
| -88% | -$1.82M |
|
|
FRED
1835
DELISTED
Fred's Inc
FRED
| $256K | ﹤0.01% |
+15,921
| New | +$235K |
|
1836
Theravance Biopharma
TBPH
$875M
| $255K | ﹤0.01% |
+11,238
| New | +$243K |
|
1837
UMB Financial
UMBF
$10.7B
| $253K | ﹤0.01% |
+4,745
| New | +$258K |
|
1838
Editas Medicine
EDIT
$416M
| $252K | ﹤0.01% |
+10,333
| New | +$349K |
|
|
MPT
1839
Medical Properties Trust
MPT
$2.91B
| $250K | ﹤0.01% |
+16,459
| New | +$233K |
|
|
EFOR
1840
Everforth Inc
EFOR
$893M
| $249K | ﹤0.01% |
6,732
-5,071
| -43% | -$187K |
|
1841
Petrobras
PBR
$117B
| $249K | ﹤0.01% |
+34,853
| New | +$231K |
|
|
ASCMA
1842
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $249K | ﹤0.01% |
+16,195
| New | +$263K |
|
1843
FTI Consulting
FCN
$4.9B
| $248K | ﹤0.01% |
6,103
-1,969
| -24% | -$77.9K |
|
1844
WEX
WEX
$6.1B
| $248K | ﹤0.01% |
+2,790
| New | +$249K |
|
|
AF
1845
DELISTED
Astoria Financial Corporation
AF
| $248K | ﹤0.01% |
+16,170
| New | +$248K |
|
1846
Fulton Financial
FULT
$4.69B
| $247K | ﹤0.01% |
18,305
+1,503
| +9% | +$20.6K |
|
|
WCN
1847
Waste Connections
WCN
$43.1B
| $247K | ﹤0.01% |
5,136
-39,692
| -89% | -$1.81M |
|
|
GBL
1848
DELISTED
GAMCO Investors, Inc.
GBL
| $247K | ﹤0.01% |
+7,525
| New | +$275K |
|
|
MR
1849
DELISTED
Montage Resources Corporation Common Stock
MR
| $247K | ﹤0.01% |
+4,920
| New | +$202K |
|
1850
Globalstar
GSAT
$10.2B
| $245K | ﹤0.01% |
+13,475
| New | +$358K |
|
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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.