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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 | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$78.3B
| $6.82M | 0.08% |
69,633
-15,483
| -18% | -$1.51M |
|
177
CALL
Texas Instruments
TXN
$255B
| $6.77M | 0.07% |
108,000
+20,000
| +23% | +$1.19M |
|
|
178
PUT
Texas Instruments
TXN
$255B
| $6.77M | 0.07% |
108,000
+20,000
| +23% | +$1.19M |
|
179
Sysco
SYY
$39.7B
| $6.76M | 0.07% |
133,224
+117,352
| +739% | +$5.68M |
|
180
General Motors
GM
$74.7B
| $6.75M | 0.07% |
238,562
+138,506
| +138% | +$4.2M |
|
181
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $6.67M | 0.07% |
48,000
+4,000
| +9% | +$528K |
|
|
182
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $6.67M | 0.07% |
48,000
| – | – |
|
183
Energizer
ENR
$1.44B
| $6.63M | 0.07% |
+128,785
| New | +$5.89M |
|
|
HCOM
184
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $6.63M | 0.07% |
312,834
+19,306
| +7% | +$422K |
|
185
Cardinal Health
CAH
$53.4B
| $6.63M | 0.07% |
84,959
+29,106
| +52% | +$2.32M |
|
186
Lockheed Martin
LMT
$134B
| $6.6M | 0.07% |
26,581
+24,592
| +1,236% | +$5.8M |
|
187
Valero Energy
VLO
$89.8B
| $6.54M | 0.07% |
128,316
+71,701
| +127% | +$4.06M |
|
188
Sun Communities
SUI
$15B
| $6.51M | 0.07% |
+84,894
| New | +$5.99M |
|
189
Emerson Electric
EMR
$82.9B
| $6.46M | 0.07% |
123,844
+119,019
| +2,467% | +$6.32M |
|
190
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.39M | 0.07% |
181,760
-62,720
| -26% | -$2.3M |
|
191
CALL
Pfizer
PFE
$140B
| $6.34M | 0.07% |
189,720
-63,240
| -25% | -$2.02M |
|
|
RHT
192
DELISTED
Red Hat Inc
RHT
| $6.33M | 0.07% |
87,174
+67,180
| +336% | +$5.03M |
|
193
S&P Global
SPGI
$126B
| $6.3M | 0.07% |
+58,709
| New | +$6.3M |
|
194
Fidelity National Information Services
FIS
$21.5B
| $6.27M | 0.07% |
+85,095
| New | +$5.98M |
|
195
CALL
Walt Disney
DIS
$165B
| $6.26M | 0.07% |
64,000
+10,700
| +20% | +$1.07M |
|
|
196
PUT
Walt Disney
DIS
$165B
| $6.26M | 0.07% |
64,000
+10,700
| +20% | +$1.07M |
|
|
PE
197
DELISTED
PARSLEY ENERGY INC
PE
| $6.24M | 0.07% |
+230,735
| New | +$5.72M |
|
198
General Dynamics
GD
$105B
| $6.21M | 0.07% |
44,621
+16,311
| +58% | +$2.27M |
|
199
Starbucks
SBUX
$118B
| $6.21M | 0.07% |
108,666
+47,151
| +77% | +$2.68M |
|
200
International Paper
IP
$22.3B
| $6.2M | 0.07% |
154,432
+138,646
| +878% | +$5.51M |
|
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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.