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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 | |
|---|---|---|---|---|---|---|
2301
RLJ Lodging Trust
RLJ
$1.87B
| – | – |
-64,443
| Closed | -$1.47M |
|
2302
ResMed
RMD
$28.3B
| – | – |
-28,015
| Closed | -$1.62M |
|
2303
Rollins
ROL
$18.6B
| – | – |
-29,585
| Closed | -$356K |
|
2304
Red Robin
RRGB
$134M
| – | – |
-10,221
| Closed | -$659K |
|
|
RWT
2305
Redwood Trust
RWT
$616M
| – | – |
-28,101
| Closed | -$367K |
|
2306
Sonic Automotive
SAH
$3.15B
| – | – |
-12,670
| Closed | -$234K |
|
|
SEM
2307
DELISTED
Select Medical
SEM
| – | – |
-105,304
| Closed | -$670K |
|
2308
Silicon Laboratories
SLAB
$7.15B
| – | – |
-18,637
| Closed | -$838K |
|
2309
SL Green Realty
SLG
$3.88B
| – | – |
-2,138
| Closed | -$201K |
|
2310
Silgan Holdings
SLGN
$4.91B
| – | – |
-14,626
| Closed | -$389K |
|
2311
SLM Corp
SLM
$4.57B
| – | – |
-14,589
| Closed | -$94K |
|
2312
ScottsMiracle-Gro
SMG
$4.03B
| – | – |
-12,439
| Closed | -$906K |
|
2313
Semtech
SMTC
$11.7B
| – | – |
-9,825
| Closed | -$216K |
|
2314
Sonoco
SON
$5.76B
| – | – |
-7,619
| Closed | -$370K |
|
2315
Sony
SONY
$123B
| – | – |
-57,990
| Closed | -$298K |
|
2316
Spectrum Brands
SPB
$2.04B
| – | – |
-33,793
| Closed | -$3.69M |
|
2317
SouthState Bank Corp
SSB
$10.3B
| – | – |
-3,254
| Closed | -$209K |
|
2318
Stantec
STN
$7.69B
| – | – |
-8,332
| Closed | -$211K |
|
2319
Smith & Wesson
SWBI
$655M
| – | – |
-26,224
| Closed | -$536K |
|
2320
Sensient Technologies
SXT
$5.4B
| – | – |
-8,990
| Closed | -$570K |
|
2321
Stryker
SYK
$127B
| – | – |
-21,980
| Closed | -$2.36M |
|
2322
TransAlta
TAC
$4.34B
| – | – |
-26,931
| Closed | -$125K |
|
|
TBI
2323
Trueblue
TBI
$234M
| – | – |
-10,598
| Closed | -$278K |
|
2324
Teledyne Technologies
TDY
$30.4B
| – | – |
-5,019
| Closed | -$443K |
|
2325
Teck Resources
TECK
$29.5B
| – | – |
-14,117
| Closed | -$107K |
|
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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.