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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 | |
|---|---|---|---|---|---|---|
2151
Crown Castle
CCI
$32.7B
| – | – |
-12,739
| Closed | -$1.16M |
|
2152
Coeur Mining
CDE
$15.6B
| – | – |
-175,130
| Closed | -$984K |
|
2153
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| – | – |
-240,000
| Closed | -$2.88M |
|
2154
Choice Hotels
CHH
$5.03B
| – | – |
-12,528
| Closed | -$678K |
|
2155
Core Laboratories
CLB
$538M
| – | – |
-3,875
| Closed | -$436K |
|
2156
Clean Energy Fuels
CLNE
$447M
| – | – |
-34,767
| Closed | -$102K |
|
2157
CONMED
CNMD
$1.29B
| – | – |
-13,162
| Closed | -$552K |
|
2158
Corcept Therapeutics
CORT
$10.2B
| – | – |
-23,183
| Closed | -$109K |
|
2159
PUT
Campbell Soup
CPB
$6.51B
| – | – |
-50,000
| Closed | -$3.19M |
|
2160
Cirrus Logic
CRUS
$6.74B
| – | – |
-10,387
| Closed | -$378K |
|
2161
Caesarstone
CSTE
$72.3M
| – | – |
-9,020
| Closed | -$309K |
|
2162
Crane NXT
CXT
$3.04B
| – | – |
-24,472
| Closed | -$458K |
|
2163
Cytokinetics
CYTK
$11B
| – | – |
-16,460
| Closed | -$116K |
|
2164
Dominion Energy
D
$62.5B
| – | – |
-4,527
| Closed | -$342K |
|
2165
Daktronics
DAKT
$941M
| – | – |
-14,523
| Closed | -$115K |
|
2166
Designer Brands
DBI
$277M
| – | – |
-15,356
| Closed | -$425K |
|
2167
Deckers Outdoor
DECK
$13.3B
| – | – |
-35,802
| Closed | -$358K |
|
|
DENN
2168
DELISTED
Denny's
DENN
| – | – |
-65,900
| Closed | -$683K |
|
2169
Diageo
DEO
$46.2B
| – | – |
-3,575
| Closed | -$385K |
|
2170
DHI Group
DHX
$166M
| – | – |
-21,563
| Closed | -$174K |
|
2171
CALL
Dollar Tree
DLTR
$23.1B
| – | – |
-12,000
| Closed | -$990K |
|
|
2172
PUT
Dollar Tree
DLTR
$23.1B
| – | – |
-12,000
| Closed | -$990K |
|
2173
Deluxe
DLX
$1.19B
| – | – |
-7,291
| Closed | -$455K |
|
2174
Domino's
DPZ
$11B
| – | – |
-50,255
| Closed | -$6.63M |
|
|
DRRX
2175
DELISTED
DURECT Corp
DRRX
| – | – |
-1,030
| Closed | -$14K |
|
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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.