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PP

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
YUM icon
351
Yum! Brands
YUM
$41B
$3.88M 0.04%
65,150
+55,047
+545% +$3.24M
UPS icon
352
CALL
United Parcel Service
UPS
$97.6B
$3.88M 0.04%
36,000
+4,000
+13% +$416K
UPS icon
353
PUT
United Parcel Service
UPS
$97.6B
$3.88M 0.04%
36,000
+4,000
+13% +$416K
NDAQ icon
354
Nasdaq
NDAQ
$51.5B
$3.86M 0.04%
179,271
+166,782
+1,335% +$3.57M
GM icon
355
CALL
General Motors
GM
$74.7B
$3.85M 0.04%
136,000
+44,000
+48% +$1.34M
GM icon
356
PUT
General Motors
GM
$74.7B
$3.85M 0.04%
136,000
+44,000
+48% +$1.34M
ZAYO
357
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.84M 0.04%
137,535
+75,813
+123% +$2.02M
UNP icon
358
CALL
Union Pacific
UNP
$183B
$3.84M 0.04%
44,000
+24,000
+120% +$2.03M
TKR icon
359
Timken Company
TKR
$9.82B
$3.84M 0.04%
125,157
-931
-0.7% -$31.2K
CAR icon
360
Avis
CAR
$5.63B
$3.83M 0.04%
118,943
+21,066
+22% +$582K
CKEC
361
CALL
DELISTED
Carmike Cinemas Inc
CKEC
$3.82M 0.04%
+126,700
New +$3.8M
PYPL icon
362
PayPal
PYPL
$49.5B
$3.81M 0.04%
104,480
+84,812
+431% +$3.24M
TDG icon
363
TransDigm Group
TDG
$69.2B
$3.81M 0.04%
+14,456
New +$3.53M
AGN
364
DELISTED
Allergan plc
AGN
$3.8M 0.04%
16,460
-64,288
-80% -$14.8M
NFX
365
DELISTED
Newfield Exploration
NFX
$3.8M 0.04%
85,964
+41,120
+92% +$1.58M
IVZ icon
366
Invesco
IVZ
$13.3B
$3.79M 0.04%
148,198
+123,867
+509% +$3.68M
PRU icon
367
Prudential Financial
PRU
$41.7B
$3.72M 0.04%
52,167
+4,111
+9% +$310K
AMZN icon
368
Amazon
AMZN
$2.5T
$3.71M 0.04%
103,600
+50,680
+96% +$1.71M
EQY
369
DELISTED
Equity One
EQY
$3.71M 0.04%
115,207
+66,092
+135% +$1.94M
GXP
370
DELISTED
Great Plains Energy Incorporated
GXP
$3.7M 0.04%
121,600
+113,943
+1,488% +$3.5M
UHS icon
371
Universal Health Services
UHS
$9.43B
$3.67M 0.04%
27,393
+13,984
+104% +$1.84M
PM icon
372
CALL
Philip Morris
PM
$301B
$3.66M 0.04%
36,000
+20,000
+125% +$1.99M
PM icon
373
PUT
Philip Morris
PM
$301B
$3.66M 0.04%
36,000
+20,000
+125% +$1.99M
META icon
374
CALL
Meta Platforms (Facebook)
META
$1.51T
$3.66M 0.04%
32,000
+6,000
+23% +$691K
META icon
375
PUT
Meta Platforms (Facebook)
META
$1.51T
$3.66M 0.04%
32,000
+6,000
+23% +$691K
13 14
15
16 17

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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.