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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 | |
|---|---|---|---|---|---|---|
2251
Monolithic Power Systems
MPWR
$65.5B
| – | – |
-4,400
| Closed | -$280K |
|
2252
PUT
Morgan Stanley
MS
$337B
| – | – |
-48,000
| Closed | -$1.2M |
|
2253
Manitowoc
MTW
$516M
| – | – |
-14,525
| Closed | -$251K |
|
2254
MasTec
MTZ
$26.7B
| – | – |
-42,051
| Closed | -$851K |
|
2255
CALL
Micron Technology
MU
$1.04T
| – | – |
-120,000
| Closed | -$1.26M |
|
2256
Mitsubishi UFJ Financial
MUFG
$258B
| – | – |
-13,537
| Closed | -$62K |
|
2257
MYR Group
MYRG
$5.9B
| – | – |
-10,492
| Closed | -$264K |
|
2258
Neogen
NEOG
$2.05B
| – | – |
-44,392
| Closed | -$838K |
|
2259
New Jersey Resources
NJR
$6.06B
| – | – |
-185,347
| Closed | -$6.75M |
|
2260
PUT
NOV
NOV
$7.45B
| – | – |
-26,100
| Closed | -$812K |
|
2261
Enpro
NPO
$7.05B
| – | – |
-27,537
| Closed | -$1.59M |
|
2262
NetEase
NTES
$76.5B
| – | – |
-9,395
| Closed | -$270K |
|
2263
Nu Skin
NUS
$247M
| – | – |
-11,855
| Closed | -$454K |
|
2264
Novavax
NVAX
$1.23B
| – | – |
-2,541
| Closed | -$262K |
|
2265
NVR
NVR
$17.2B
| – | – |
-203
| Closed | -$351K |
|
2266
NorthWestern Energy
NWE
$4.48B
| – | – |
-22,526
| Closed | -$1.39M |
|
2267
Nexstar Media Group
NXST
$5.6B
| – | – |
-8,819
| Closed | -$390K |
|
2268
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-18,321
| Closed | -$425K |
|
2269
OFG Bancorp
OFG
$2.21B
| – | – |
-29,457
| Closed | -$206K |
|
2270
Universal Display
OLED
$3.71B
| – | – |
-3,896
| Closed | -$211K |
|
2271
Omnicell
OMCL
$1.86B
| – | – |
-7,200
| Closed | -$201K |
|
2272
Old National Bancorp
ONB
$10.1B
| – | – |
-66,480
| Closed | -$810K |
|
2273
Option Care Health
OPCH
$3.4B
| – | – |
-3,787
| Closed | -$32K |
|
2274
OraSure Technologies
OSUR
$273M
| – | – |
-10,674
| Closed | -$77K |
|
2275
Ovintiv
OVV
$17.5B
| – | – |
-16,326
| Closed | -$497K |
|
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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.