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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
Cap. Flow
+$2.92B
Cap. Flow %
32.08%
Top 10 Hldgs %
37.43%
Holding
2,525
New
706
Increased
786
Reduced
542
Closed
402

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$60.4M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$44.7M
4
AAPL icon
Apple
AAPL
+$29.1M
5
STE icon
Steris
STE
+$23.1M

Top Sells

Rank Stock Value
1
CMI icon
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
HCA icon
226
HCA Healthcare
HCA
$84.8B
$5.59M 0.06%
72,553
+32,113
+79% +$2.53M
IBB icon
227
CALL
iShares Biotechnology ETF
IBB
$9.31B
$5.58M 0.06%
+65,100
New +$5.84M
MCHP icon
228
Microchip Technology
MCHP
$42.8B
$5.55M 0.06%
218,796
+120,042
+122% +$2.99M
PNRA
229
DELISTED
Panera Bread Co
PNRA
$5.55M 0.06%
26,178
+23,100
+750% +$4.92M
A icon
230
Agilent Technologies
A
$39.1B
$5.53M 0.06%
124,641
+60,387
+94% +$2.6M
PCAR icon
231
PACCAR
PCAR
$69.6B
$5.53M 0.06%
159,852
+144,295
+928% +$5.31M
CMCSA icon
232
Comcast
CMCSA
$79.1B
$5.5M 0.06%
+168,748
New +$5.24M
WAB icon
233
Wabtec
WAB
$51.1B
$5.5M 0.06%
78,291
+67,784
+645% +$5.27M
SBUX icon
234
CALL
Starbucks
SBUX
$118B
$5.48M 0.06%
96,000
+12,400
+15% +$705K
MRK icon
235
Merck
MRK
$324B
$5.48M 0.06%
99,627
+54,318
+120% +$2.89M
CHTR icon
236
Charter Communications
CHTR
$14.7B
$5.47M 0.06%
23,945
+22,045
+1,160% +$4.74M
RSE
237
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$5.47M 0.06%
+300,000
New +$5.5M
FDX icon
238
CALL
FedEx
FDX
$74.5B
$5.46M 0.06%
36,000
+9,600
+36% +$1.56M
FDX icon
239
PUT
FedEx
FDX
$74.5B
$5.46M 0.06%
36,000
+9,600
+36% +$1.56M
PSLV icon
240
Sprott Physical Silver Trust
PSLV
$11.9B
$5.44M 0.06%
+750,000
New +$4.83M
DE icon
241
Deere & Co
DE
$170B
$5.42M 0.06%
66,944
+9,201
+16% +$754K
QCOM icon
242
Qualcomm
QCOM
$176B
$5.4M 0.06%
100,831
-141,980
-58% -$7.48M
TAP icon
243
Molson Coors Class B
TAP
$7.68B
$5.39M 0.06%
53,308
+40,242
+308% +$3.96M
L icon
244
Loews
L
$24.3B
$5.38M 0.06%
130,922
-19,070
-13% -$757K
RIG icon
245
Transocean
RIG
$5.92B
$5.37M 0.06%
451,780
+430,486
+2,022% +$4.4M
EFA icon
246
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$5.36M 0.06%
96,000
-552,600
-85% -$31.8M
ALL icon
247
Allstate
ALL
$66.9B
$5.3M 0.06%
75,770
+17,465
+30% +$1.17M
USB icon
248
US Bancorp
USB
$99.6B
$5.3M 0.06%
131,328
+104,513
+390% +$4.35M
F icon
249
Ford
F
$57.3B
$5.29M 0.06%
420,961
+316,710
+304% +$4.17M
GIS icon
250
General Mills
GIS
$19.2B
$5.28M 0.06%
74,034
+55,961
+310% +$3.56M
8 9
10
11 12

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NIEF
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HIM
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MCA
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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.