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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 | |
|---|---|---|---|---|---|---|
201
Pfizer
PFE
$140B
| $6.13M | 0.07% |
183,496
+11,038
| +6% | +$352K |
|
|
CSC
202
DELISTED
Computer Sciences
CSC
| $6.12M | 0.07% |
123,155
+106,366
| +634% | +$4.3M |
|
203
Boston Scientific
BSX
$65.8B
| $6.11M | 0.07% |
261,391
+232,533
| +806% | +$5.03M |
|
204
CALL
Amazon
AMZN
$2.5T
| $6.08M | 0.07% |
170,000
-632,000
| -79% | -$21.4M |
|
205
PUT
SPDR Gold Trust
GLD
$131B
| $6.07M | 0.07% |
48,000
-40,700
| -46% | -$4.9M |
|
206
CALL
Mastercard
MA
$477B
| $6.07M | 0.07% |
68,900
+4,900
| +8% | +$468K |
|
|
207
PUT
Mastercard
MA
$477B
| $6.07M | 0.07% |
68,900
+4,900
| +8% | +$468K |
|
208
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $6.03M | 0.07% |
230,000
-218,000
| -49% | -$5.37M |
|
209
TE Connectivity
TEL
$58.8B
| $6.02M | 0.07% |
105,446
+41,957
| +66% | +$2.53M |
|
210
PUT
SLB Ltd
SLB
$77.8B
| $5.88M | 0.06% |
74,300
+58,300
| +364% | +$4.47M |
|
|
LNKD
211
DELISTED
LinkedIn Corporation
LNKD
| $5.87M | 0.06% |
31,000
+27,194
| +715% | +$3.77M |
|
|
PARA
212
DELISTED
Paramount Global Class B
PARA
| $5.82M | 0.06% |
106,821
-13,538
| -11% | -$735K |
|
213
Visa
V
$677B
| $5.82M | 0.06% |
+78,394
| New | +$6.14M |
|
214
LyondellBasell Industries
LYB
$19.5B
| $5.8M | 0.06% |
77,932
+33,030
| +74% | +$2.73M |
|
215
Hasbro
HAS
$12.6B
| $5.78M | 0.06% |
68,840
+16,653
| +32% | +$1.41M |
|
|
CAA
216
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.78M | 0.06% |
+157,456
| New | +$5.53M |
|
217
ConocoPhillips
COP
$147B
| $5.78M | 0.06% |
132,569
+70,388
| +113% | +$3.1M |
|
218
UnitedHealth
UNH
$382B
| $5.74M | 0.06% |
40,644
+34,469
| +558% | +$4.6M |
|
219
PG&E
PCG
$47.8B
| $5.74M | 0.06% |
89,739
+79,963
| +818% | +$4.79M |
|
|
220
CALL
Apple
AAPL
$4.89T
| $5.74M | 0.06% |
240,000
-10,400
| -4% | -$258K |
|
|
LTRPA
221
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.72M | 0.06% |
+261,428
| New | +$5.75M |
|
|
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.64M | 0.06% |
+37,286
| New | +$5.85M |
|
223
NetApp
NTAP
$32.9B
| $5.61M | 0.06% |
228,037
+176,137
| +339% | +$4.34M |
|
224
Parker-Hannifin
PH
$125B
| $5.6M | 0.06% |
51,842
+38,912
| +301% | +$4.36M |
|
225
United Airlines
UAL
$38.4B
| $5.59M | 0.06% |
136,237
-1,260
| -0.9% | -$59.6K |
|
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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.