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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 | |
|---|---|---|---|---|---|---|
1901
Icon
ICLR
$12.8B
| $221K | ﹤0.01% |
+3,163
| New | +$217K |
|
1902
Travelzoo
TZOO
$103M
| $221K | ﹤0.01% |
+27,541
| New | +$219K |
|
|
APOL
1903
DELISTED
Apollo Education Group Inc Class A
APOL
| $221K | ﹤0.01% |
+24,273
| New | +$209K |
|
|
AMWD
1904
DELISTED
American Woodmark
AMWD
| $220K | ﹤0.01% |
+3,328
| New | +$240K |
|
1905
HubSpot
HUBS
$10.5B
| $220K | ﹤0.01% |
5,052
-2,107
| -29% | -$95.6K |
|
1906
Raymond James Financial
RJF
$32.5B
| $220K | ﹤0.01% |
6,683
-11,674
| -64% | -$399K |
|
|
ECHO
1907
DELISTED
Echo Global Logistics, Inc.
ECHO
| $220K | ﹤0.01% |
+9,823
| New | +$232K |
|
1908
PENN Entertainment
PENN
$2.74B
| $219K | ﹤0.01% |
15,680
-45,222
| -74% | -$708K |
|
|
ASEI
1909
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $219K | ﹤0.01% |
+5,862
| New | +$181K |
|
|
ABAX
1910
DELISTED
Abaxis Inc
ABAX
| $219K | ﹤0.01% |
+4,621
| New | +$209K |
|
1911
Provident Financial Services
PFS
$3.11B
| $218K | ﹤0.01% |
+11,091
| New | +$221K |
|
1912
Universal Corp
UVV
$1.34B
| $218K | ﹤0.01% |
+3,776
| New | +$208K |
|
|
AEPI
1913
DELISTED
AEP Industries Inc
AEPI
| $217K | ﹤0.01% |
+2,700
| New | +$180K |
|
1914
Ryanair
RYAAY
$29.5B
| $216K | ﹤0.01% |
+7,765
| New | +$252K |
|
|
B
1915
DELISTED
Barnes Group Inc.
B
| $216K | ﹤0.01% |
6,531
-23,247
| -78% | -$790K |
|
|
RICE
1916
DELISTED
Rice Energy Inc.
RICE
| $216K | ﹤0.01% |
9,820
-32,982
| -77% | -$617K |
|
1917
Advance Auto Parts
AAP
$3.37B
| $215K | ﹤0.01% |
1,332
+49
| +4% | +$7.56K |
|
1918
Inseego
INSG
$108M
| $215K | ﹤0.01% |
+14,161
| New | +$217K |
|
1919
Prestige Consumer Healthcare
PBH
$2.35B
| $215K | ﹤0.01% |
+3,875
| New | +$213K |
|
|
FENX
1920
DELISTED
Fenix Parts, Inc.
FENX
| $215K | ﹤0.01% |
+54,727
| New | +$232K |
|
|
EE
1921
DELISTED
El Paso Electric Company
EE
| $215K | ﹤0.01% |
+4,544
| New | +$205K |
|
|
FUEL
1922
DELISTED
Rocket Fuel Inc.
FUEL
| $214K | ﹤0.01% |
+96,422
| New | +$254K |
|
|
ABB
1923
DELISTED
ABB Ltd
ABB
| $213K | ﹤0.01% |
+10,719
| New | +$219K |
|
1924
Cameco
CCJ
$38.3B
| $212K | ﹤0.01% |
19,315
-48,794
| -72% | -$579K |
|
1925
Chord Energy
CHRD
$7.79B
| $212K | ﹤0.01% |
+22,639
| New | +$214K |
|
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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.