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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
JPM icon
451
JPMorgan Chase
JPM
$939B
$3.07M 0.03%
49,373
-126,449
-72% -$7.9M
STLD icon
452
Steel Dynamics
STLD
$35.6B
$3.06M 0.03%
125,143
+62,398
+99% +$1.52M
CVS icon
453
CALL
CVS Health
CVS
$137B
$3.06M 0.03%
32,000
– –
CVS icon
454
PUT
CVS Health
CVS
$137B
$3.06M 0.03%
32,000
– –
LM
455
DELISTED
Legg Mason, Inc.
LM
$3.06M 0.03%
103,827
+58,683
+130% +$1.9M
STZ icon
456
Constellation Brands
STZ
$22.2B
$3.05M 0.03%
18,463
-4,414
-19% -$691K
PG icon
457
CALL
Procter & Gamble
PG
$343B
$3.05M 0.03%
36,000
-16,000
-31% -$1.31M
PG icon
458
PUT
Procter & Gamble
PG
$343B
$3.05M 0.03%
36,000
-16,000
-31% -$1.31M
ALGN icon
459
Align Technology
ALGN
$12B
$3.04M 0.03%
37,728
+25,013
+197% +$1.91M
APD icon
460
Air Products & Chemicals
APD
$66.3B
$3.03M 0.03%
+23,084
New +$3.07M
VYX icon
461
NCR Voyix
VYX
$1.06B
$3.03M 0.03%
177,981
+52,448
+42% +$949K
CLR
462
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.02M 0.03%
66,678
+56,056
+528% +$2.2M
CFG icon
463
Citizens Financial Group
CFG
$30.4B
$3.01M 0.03%
150,881
+101,162
+203% +$2.25M
RDS.A
464
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.01M 0.03%
+54,499
New +$2.77M
EMN icon
465
Eastman Chemical
EMN
$7.8B
$3.01M 0.03%
44,291
+36,302
+454% +$2.67M
IT icon
466
Gartner
IT
$9.41B
$3.01M 0.03%
30,875
+23,501
+319% +$2.23M
RHI icon
467
Robert Half
RHI
$3.61B
$3.01M 0.03%
+78,788
New +$3.22M
GPN icon
468
Global Payments
GPN
$22.1B
$3M 0.03%
41,989
+22,084
+111% +$1.63M
RAD
469
DELISTED
Rite Aid Corporation
RAD
$3M 0.03%
20,000
-29,084
-59% -$4.59M
ORLY icon
470
O'Reilly Automotive
ORLY
$72.4B
$2.99M 0.03%
165,225
+152,055
+1,155% +$2.69M
HPQ icon
471
HP
HPQ
$23.5B
$2.96M 0.03%
235,733
+76,913
+48% +$958K
MSCI icon
472
MSCI
MSCI
$40B
$2.96M 0.03%
38,346
+25,319
+194% +$1.92M
ENOV icon
473
Enovis
ENOV
$1.56B
$2.95M 0.03%
64,770
-9,735
-13% -$476K
FE icon
474
FirstEnergy
FE
$28.9B
$2.94M 0.03%
84,348
+10,857
+15% +$368K
EL icon
475
Estee Lauder
EL
$29B
$2.94M 0.03%
32,254
+26,921
+505% +$2.51M
17 18
19
20 21

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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.