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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 | |
|---|---|---|---|---|---|---|
1876
Equifax
EFX
$20.3B
| $233K | ﹤0.01% |
1,813
-1,034
| -36% | -$125K |
|
1877
Hallador Energy
HNRG
$718M
| $232K | ﹤0.01% |
+50,127
| New | +$226K |
|
|
IO
1878
DELISTED
ION Geophysical Corporation
IO
| $232K | ﹤0.01% |
+37,225
| New | +$279K |
|
1879
Liberty Broadband Class A
LBRDA
$4.14B
| $231K | ﹤0.01% |
+3,890
| New | +$227K |
|
1880
Verizon
VZ
$194B
| $231K | ﹤0.01% |
4,132
-6,193
| -60% | -$321K |
|
1881
WesBanco
WSBC
$3.95B
| $231K | ﹤0.01% |
+7,431
| New | +$234K |
|
1882
ePlus
PLUS
$2.33B
| $230K | ﹤0.01% |
+11,248
| New | +$234K |
|
|
BGC
1883
DELISTED
General Cable Corporation
BGC
| $230K | ﹤0.01% |
18,100
-5,492
| -23% | -$75.8K |
|
|
MAG
1884
DELISTED
MAG Silver
MAG
| $229K | ﹤0.01% |
+18,200
| New | +$223K |
|
1885
Travel + Leisure Co
TNL
$4.54B
| $229K | ﹤0.01% |
7,135
-176,938
| -96% | -$5.66M |
|
1886
National Bank Holdings
NBHC
$1.93B
| $228K | ﹤0.01% |
+11,199
| New | +$228K |
|
1887
Ingevity
NGVT
$2.55B
| $228K | ﹤0.01% |
+6,701
| New | +$209K |
|
|
FRSH
1888
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $227K | ﹤0.01% |
+34,162
| New | +$316K |
|
|
CIVI
1889
DELISTED
Civitas Resources
CIVI
| $226K | ﹤0.01% |
+1,009
| New | +$302K |
|
1890
The GEO Group
GEO
$4.13B
| $226K | ﹤0.01% |
+9,893
| New | +$218K |
|
1891
Digital Turbine
APPS
$1.02B
| $225K | ﹤0.01% |
+210,385
| New | +$206K |
|
|
MESG
1892
DELISTED
XURA INC COM (DE)
MESG
| $225K | ﹤0.01% |
+9,220
| New | +$208K |
|
1893
Middleby
MIDD
$6.05B
| $223K | ﹤0.01% |
1,931
-2,869
| -60% | -$329K |
|
1894
Truist Financial
TFC
$63.2B
| $223K | ﹤0.01% |
6,263
-8,008
| -56% | -$280K |
|
1895
Interface
TILE
$1.91B
| $223K | ﹤0.01% |
+14,590
| New | +$249K |
|
|
SFLY
1896
DELISTED
Shutterfly, Inc.
SFLY
| $223K | ﹤0.01% |
+4,782
| New | +$224K |
|
1897
Leggett & Platt
LEG
$1.52B
| $222K | ﹤0.01% |
+4,344
| New | +$214K |
|
1898
Nektar Therapeutics
NKTR
$2.39B
| $222K | ﹤0.01% |
+1,041
| New | +$233K |
|
|
X
1899
DELISTED
US Steel
X
| $222K | ﹤0.01% |
+13,205
| New | +$222K |
|
1900
Gorman-Rupp
GRC
$2.16B
| $221K | ﹤0.01% |
+8,037
| New | +$224K |
|
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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.