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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 | |
|---|---|---|---|---|---|---|
1951
UBS Group
UBS
$170B
| $204K | ﹤0.01% |
15,779
-1,121
| -7% | -$17.1K |
|
|
HRG
1952
DELISTED
HRG Group, Inc.
HRG
| $204K | ﹤0.01% |
14,844
-412,613
| -97% | -$5.67M |
|
|
SRG
1953
Seritage Growth Properties
SRG
$130M
| $203K | ﹤0.01% |
+4,071
| New | +$204K |
|
|
ITG
1954
DELISTED
Investment Technology Group Inc
ITG
| $203K | ﹤0.01% |
12,111
-6,961
| -36% | -$131K |
|
|
LTXB
1955
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $202K | ﹤0.01% |
+7,504
| New | +$183K |
|
|
SIVB
1956
DELISTED
SVB Financial Group
SIVB
| $202K | ﹤0.01% |
2,123
-5,214
| -71% | -$533K |
|
1957
ACI Worldwide
ACIW
$5.72B
| $201K | ﹤0.01% |
10,294
-4,355
| -30% | -$88.4K |
|
1958
Lands' End
LE
$361M
| $201K | ﹤0.01% |
12,255
+507
| +4% | +$10.3K |
|
1959
Mine Safety
MSA
$6.74B
| $201K | ﹤0.01% |
+3,835
| New | +$190K |
|
|
EFII
1960
DELISTED
Electronics for Imaging
EFII
| $201K | ﹤0.01% |
4,672
-13,251
| -74% | -$558K |
|
|
CPRX
1961
DELISTED
Catalyst Pharmaceutical
CPRX
| $200K | ﹤0.01% |
+282,261
| New | +$227K |
|
1962
Deutsche Bank
DB
$66.3B
| $200K | ﹤0.01% |
16,285
-8,474
| -34% | -$127K |
|
1963
Primoris Services
PRIM
$4.69B
| $200K | ﹤0.01% |
+10,527
| New | +$227K |
|
|
NRE
1964
DELISTED
NorthStar Realty Europe Corp.
NRE
| $200K | ﹤0.01% |
+21,551
| New | +$242K |
|
|
ESND
1965
DELISTED
Essendant Inc.
ESND
| $200K | ﹤0.01% |
6,565
-6,008
| -48% | -$189K |
|
1966
O-I Glass
OI
$1.39B
| $199K | ﹤0.01% |
11,003
-12,656
| -53% | -$232K |
|
1967
Northern Oil and Gas
NOG
$2.3B
| $198K | ﹤0.01% |
+4,283
| New | +$201K |
|
1968
Telefônica Brasil
VIV
$22.4B
| $198K | ﹤0.01% |
+14,566
| New | +$176K |
|
|
SIEN
1969
DELISTED
Sientra, Inc.
SIEN
| $198K | ﹤0.01% |
+3,003
| New | +$207K |
|
|
SN
1970
CALL
DELISTED
Sanchez Energy Corporation
SN
| $196K | ﹤0.01% |
+27,800
| New | +$215K |
|
1971
Delek US
DK
$3.87B
| $193K | ﹤0.01% |
+14,605
| New | +$208K |
|
1972
Vanda Pharmaceuticals
VNDA
$312M
| $192K | ﹤0.01% |
+17,150
| New | +$166K |
|
|
KS
1973
DELISTED
KapStone Paper and Pack Corp.
KS
| $189K | ﹤0.01% |
+14,583
| New | +$214K |
|
1974
Sonida Senior Living
SNDA
$1.97B
| $187K | ﹤0.01% |
+709
| New | +$200K |
|
|
NADL
1975
DELISTED
North Atlantic Drilling Ltd
NADL
| $187K | ﹤0.01% |
+27,784
| New | +$111K |
|
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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.