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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 | |
|---|---|---|---|---|---|---|
|
CMLS
2001
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $158K | ﹤0.01% |
+63,541
| New | +$183K |
|
2002
Artivion
AORT
$1.23B
| $156K | ﹤0.01% |
+13,207
| New | +$156K |
|
|
SWFT
2003
DELISTED
Swift Transportation Company
SWFT
| $155K | ﹤0.01% |
10,070
-5,633
| -36% | -$92.8K |
|
2004
Century Aluminum
CENX
$4.57B
| $154K | ﹤0.01% |
24,289
+11,712
| +93% | +$82.2K |
|
2005
Mueller Water Products
MWA
$3.92B
| $154K | ﹤0.01% |
+13,519
| New | +$144K |
|
2006
Upbound Group
UPBD
$1.19B
| $154K | ﹤0.01% |
12,600
-14,599
| -54% | -$197K |
|
2007
Verastem
VSTM
$532M
| $153K | ﹤0.01% |
+9,806
| New | +$173K |
|
|
MTEM
2008
DELISTED
Molecular Templates, Inc.
MTEM
| $152K | ﹤0.01% |
+1,445
| New | +$103K |
|
|
CORI
2009
DELISTED
Corium International, Inc.
CORI
| $152K | ﹤0.01% |
+43,789
| New | +$178K |
|
2010
Vishay Intertechnology
VSH
$5.86B
| $151K | ﹤0.01% |
12,222
-18,238
| -60% | -$227K |
|
2011
Stoneridge
SRI
$209M
| $150K | ﹤0.01% |
+10,005
| New | +$151K |
|
|
CALA
2012
DELISTED
Calithera Biosciences, Inc
CALA
| $150K | ﹤0.01% |
+2,017
| New | +$202K |
|
|
PHH
2013
DELISTED
PHH Corporation
PHH
| $149K | ﹤0.01% |
11,152
-9,748
| -47% | -$126K |
|
|
WPG
2014
DELISTED
Washington Prime Group Inc.
WPG
| $149K | ﹤0.01% |
1,481
-6,298
| -81% | -$590K |
|
2015
Chemours
CC
$2.59B
| $147K | ﹤0.01% |
17,924
-32,277
| -64% | -$288K |
|
2016
Safe Bulkers
SB
$781M
| $147K | ﹤0.01% |
+140,317
| New | +$148K |
|
2017
Magnite
MGNI
$2.65B
| $146K | ﹤0.01% |
+10,727
| New | +$173K |
|
|
SHLD
2018
DELISTED
Sears Holding Corporation
SHLD
| $145K | ﹤0.01% |
+10,661
| New | +$151K |
|
|
LADR
2019
Ladder Capital
LADR
$1.25B
| $143K | ﹤0.01% |
+11,799
| New | +$142K |
|
|
SNR
2020
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $143K | ﹤0.01% |
13,411
-35,391
| -73% | -$377K |
|
|
AFMD
2021
DELISTED
Affimed
AFMD
| $142K | ﹤0.01% |
+5,742
| New | +$210K |
|
|
PBPB
2022
DELISTED
Potbelly
PBPB
| $142K | ﹤0.01% |
11,344
-7,212
| -39% | -$96.1K |
|
|
AEGR
2023
DELISTED
Aegerion Pharmaceuticals
AEGR
| $142K | ﹤0.01% |
+95,314
| New | +$218K |
|
2024
Nordic American Tanker
NAT
$1.37B
| $141K | ﹤0.01% |
+10,224
| New | +$149K |
|
2025
NovaGold Resources
NG
$2.6B
| $141K | ﹤0.01% |
23,049
-40
| -0.2% | -$239 |
|
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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.