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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
LXFT
376
DELISTED
Luxoft Holding, Inc.
LXFT
$3.65M 0.04%
70,216
+65,904
+1,528% +$3.85M
LLL
377
DELISTED
L3 Technologies, Inc.
LLL
$3.65M 0.04%
24,856
-11,181
-31% -$1.5M
ACN icon
378
CALL
Accenture
ACN
$89.9B
$3.63M 0.04%
32,000
+8,000
+33% +$928K
ACN icon
379
PUT
Accenture
ACN
$89.9B
$3.63M 0.04%
32,000
+8,000
+33% +$928K
URI icon
380
United Rentals
URI
$71.1B
$3.6M 0.04%
53,666
+45,191
+533% +$2.95M
WPX
381
DELISTED
WPX Energy, Inc.
WPX
$3.6M 0.04%
386,490
+331,304
+600% +$2.99M
M icon
382
CALL
Macy's
M
$6.15B
$3.6M 0.04%
107,000
– –
MGLN
383
DELISTED
Magellan Health Services, Inc.
MGLN
$3.59M 0.04%
54,553
+422
+0.8% +$28.4K
ALK icon
384
Alaska Air
ALK
$5.15B
$3.58M 0.04%
61,421
+33,195
+118% +$2.29M
BKNG icon
385
Booking.com
BKNG
$138B
$3.57M 0.04%
71,450
-107,925
-60% -$5.6M
BWA icon
386
BorgWarner
BWA
$13.2B
$3.57M 0.04%
137,282
+129,745
+1,721% +$3.92M
GS icon
387
PUT
Goldman Sachs
GS
$313B
$3.57M 0.04%
24,000
+4,000
+20% +$624K
UTHR icon
388
United Therapeutics
UTHR
$26.3B
$3.53M 0.04%
33,354
+26,053
+357% +$2.91M
CAB
389
DELISTED
Cabela's Inc
CAB
$3.53M 0.04%
70,525
+47,119
+201% +$2.35M
KDP icon
390
Keurig Dr Pepper
KDP
$40.4B
$3.51M 0.04%
36,328
-35,386
-49% -$3.25M
PII icon
391
Polaris
PII
$4.15B
$3.5M 0.04%
42,782
+34,399
+410% +$3.05M
TT icon
392
Trane Technologies
TT
$106B
$3.5M 0.04%
+54,884
New +$3.53M
AXP icon
393
PUT
American Express
AXP
$223B
$3.49M 0.04%
57,500
-24,500
-30% -$1.55M
SNV
394
DELISTED
Synovus
SNV
$3.49M 0.04%
120,305
-98,636
-45% -$3M
RF icon
395
Regions Financial
RF
$26.3B
$3.48M 0.04%
408,677
-147,012
-26% -$1.33M
IYR icon
396
PUT
iShares US Real Estate ETF
IYR
$4.59B
$3.46M 0.04%
42,100
-99,400
-70% -$7.79M
CMG icon
397
Chipotle Mexican Grill
CMG
$40.8B
$3.46M 0.04%
429,050
-376,700
-47% -$3.28M
RTN
398
DELISTED
Raytheon Company
RTN
$3.45M 0.04%
25,406
+3,011
+13% +$392K
CSX icon
399
CSX Corp
CSX
$98.6B
$3.44M 0.04%
395,856
-248,091
-39% -$2.16M
COF icon
400
Capital One
COF
$124B
$3.43M 0.04%
53,972
-41,275
-43% -$2.87M
14 15
16
17 18

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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.