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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
TROW icon
426
T. Rowe Price
TROW
$25B
$3.23M 0.04%
44,338
+23,465
+112% +$1.75M
HRB icon
427
H&R Block
HRB
$5.18B
$3.23M 0.04%
140,194
+92,602
+195% +$2.06M
ALB icon
428
Albemarle
ALB
$13.5B
$3.22M 0.04%
+40,556
New +$2.98M
WMT icon
429
PUT
Walmart Inc
WMT
$871B
$3.21M 0.04%
132,000
-21,000
-14% -$486K
BAC icon
430
Bank of America
BAC
$435B
$3.19M 0.04%
240,401
+84,190
+54% +$1.18M
MAR icon
431
CALL
Marriott International
MAR
$98.7B
$3.19M 0.04%
48,000
+40,000
+500% +$2.68M
MAR icon
432
PUT
Marriott International
MAR
$98.7B
$3.19M 0.04%
48,000
+40,000
+500% +$2.68M
MRK icon
433
CALL
Merck
MRK
$324B
$3.18M 0.04%
57,850
-20,960
-27% -$1.12M
MRK icon
434
PUT
Merck
MRK
$324B
$3.18M 0.04%
57,850
-20,960
-27% -$1.12M
TMO icon
435
Thermo Fisher Scientific
TMO
$211B
$3.18M 0.04%
21,511
-31,544
-59% -$4.66M
ITW icon
436
Illinois Tool Works
ITW
$81.4B
$3.17M 0.03%
30,469
+20,023
+192% +$2.1M
LOW icon
437
CALL
Lowe's Companies
LOW
$116B
$3.17M 0.03%
40,000
-4,000
-9% -$309K
LOW icon
438
PUT
Lowe's Companies
LOW
$116B
$3.17M 0.03%
40,000
-4,000
-9% -$309K
OMC icon
439
Omnicom Group
OMC
$22.7B
$3.16M 0.03%
38,836
-3,334
-8% -$277K
DNKN
440
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.15M 0.03%
72,111
+55,701
+339% +$2.55M
MRD
441
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$3.14M 0.03%
197,943
+181,443
+1,100% +$2.57M
UNP icon
442
PUT
Union Pacific
UNP
$183B
$3.14M 0.03%
36,000
+16,000
+80% +$1.35M
PPG icon
443
PPG Industries
PPG
$25.9B
$3.13M 0.03%
+30,076
New +$3.28M
PACE
444
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$3.13M 0.03%
317,381
– –
BA icon
445
CALL
Boeing
BA
$165B
$3.12M 0.03%
24,000
-10,000
-29% -$1.3M
PG icon
446
Procter & Gamble
PG
$343B
$3.1M 0.03%
36,652
-31,010
-46% -$2.55M
EXPD icon
447
Expeditors International
EXPD
$22.9B
$3.09M 0.03%
63,101
+2,254
+4% +$109K
APH icon
448
Amphenol
APH
$188B
$3.09M 0.03%
215,656
+177,880
+471% +$2.56M
CAT icon
449
Caterpillar
CAT
$409B
$3.08M 0.03%
40,640
-2,886
-7% -$216K
ELV icon
450
Elevance Health
ELV
$81.9B
$3.07M 0.03%
23,369
-8,406
-26% -$1.15M
16 17
18
19 20

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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.