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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
ADT
2476
DELISTED
ADT Corp
ADT
– –
-20,838
Closed -$861K
CRWN
2477
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-42,849
Closed -$218K
MHFI
2478
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,400
Closed -$257K
TFM
2479
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-8,681
Closed -$247K
HPY
2480
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-7,094
Closed -$685K
SUNE
2481
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-400,000
Closed -$216K
SUNE
2482
DELISTED
SUNEDISON, INC COM
SUNE
– –
-727,659
Closed -$393K
JAH
2483
DELISTED
JARDEN CORPORATION
JAH
– –
-4,364
Closed -$257K
CNL
2484
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-437,645
Closed -$24.2M
NPBC
2485
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-59,094
Closed -$629K
AFFX
2486
DELISTED
Affymetrix Inc
AFFX
– –
-11,323
Closed -$159K
CJES
2487
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-88,118
Closed -$124K
PGH
2488
DELISTED
Pengrowth Energy Corporation
PGH
– –
-293,003
Closed -$383K
XL
2489
DELISTED
XL Group Ltd.
XL
– –
-18,487
Closed -$680K
HIBB
2490
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-27,352
Closed -$982K
PDLI
2491
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-79,533
Closed -$265K
CY
2492
DELISTED
Cypress Semiconductor
CY
– –
-286,114
Closed -$2.48M
SGY
2493
DELISTED
Stone Energy
SGY
– –
-358
Closed -$16K
XIV
2494
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-10,000
Closed -$259K
BCR
2495
DELISTED
CR Bard Inc.
BCR
– –
-1,550
Closed -$315K
SNC
2496
DELISTED
State National Companies, Inc.
SNC
– –
-13,423
Closed -$170K
AMFW
2497
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-149,418
Closed -$956K
DGI
2498
DELISTED
DigitalGlobe Inc.
DGI
– –
-32,600
Closed -$564K
SSRI
2499
DELISTED
Silver Standard Resources
SSRI
– –
-46,238
Closed -$257K
ACAS
2500
DELISTED
American Capital Ltd
ACAS
– –
-13,709
Closed -$209K
97 98 99
100
101

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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.