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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
LNKD
2501
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
-28,800
Closed -$3.29M
RKUS
2502
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-17,849
Closed -$176K
TWC
2503
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-107,250
Closed -$21.9M
ANK
2504
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-2,800
Closed -$212K
GAS
2505
DELISTED
AGL Resources Inc
GAS
– –
-10,759
Closed -$701K
VG
2506
DELISTED
Vonage Holdings Corporation
VG
– –
-61,959
Closed -$283K
GOLD
2507
DELISTED
Randgold Resources Ltd
GOLD
– –
-3,282
Closed -$298K
TIVO
2508
DELISTED
TIVO INC
TIVO
– –
-27,408
Closed -$261K
ARMH
2509
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-17,732
Closed -$748K
ANAC
2510
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-6,946
Closed -$371K
IMS
2511
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-91,008
Closed -$2.42M
HR
2512
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-42,709
Closed -$1.32M
97 98 99 100
101

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NIEF
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HIM
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MCA
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OA
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BWP
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MC
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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.