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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
UGI icon
501
UGI
UGI
$8B
$2.83M 0.03%
62,422
+43,959
+238% +$1.85M
PFE icon
502
PUT
Pfizer
PFE
$140B
$2.82M 0.03%
84,320
+42,160
+100% +$1.35M
RMNI icon
503
Rimini Street
RMNI
$408M
$2.82M 0.03%
290,374
+600
+0.2% +$5.89K
HEI icon
504
HEICO Corp
HEI
$48.9B
$2.81M 0.03%
+102,727
New +$2.66M
UPS icon
505
United Parcel Service
UPS
$97.6B
$2.81M 0.03%
26,095
-1,057
-4% -$110K
FTNT icon
506
Fortinet
FTNT
$112B
$2.79M 0.03%
+441,810
New +$2.86M
HON icon
507
CALL
Honeywell
HON
$77.1B
$2.79M 0.03%
26,709
-17,807
-40% -$1.83M
HON icon
508
PUT
Honeywell
HON
$77.1B
$2.79M 0.03%
26,709
-17,807
-40% -$1.83M
VNO icon
509
Vornado Realty Trust
VNO
$7.47B
$2.79M 0.03%
34,481
+21,245
+161% +$1.65M
FFIV icon
510
PUT
F5
FFIV
$22.1B
$2.79M 0.03%
+24,500
New +$2.63M
TXT icon
511
CALL
Textron
TXT
$16.6B
$2.78M 0.03%
76,000
+56,000
+280% +$2.13M
TXT icon
512
PUT
Textron
TXT
$16.6B
$2.78M 0.03%
76,000
+56,000
+280% +$2.13M
GT icon
513
CALL
Goodyear
GT
$2.07B
$2.77M 0.03%
108,000
+80,000
+286% +$2.29M
GT icon
514
PUT
Goodyear
GT
$2.07B
$2.77M 0.03%
108,000
+80,000
+286% +$2.29M
XRAY icon
515
Dentsply Sirona
XRAY
$2.59B
$2.76M 0.03%
+44,554
New +$2.74M
SLB icon
516
SLB Ltd
SLB
$77.8B
$2.76M 0.03%
34,911
+31,034
+800% +$2.38M
NBL
517
DELISTED
Noble Energy, Inc.
NBL
$2.76M 0.03%
76,950
+40,108
+109% +$1.41M
IDXX icon
518
Idexx Laboratories
IDXX
$42.9B
$2.75M 0.03%
29,648
+5,560
+23% +$477K
CPAY icon
519
Corpay
CPAY
$24.2B
$2.75M 0.03%
19,220
+16,237
+544% +$2.42M
DISH
520
CALL
DELISTED
DISH Network Corp.
DISH
$2.75M 0.03%
+52,500
New +$2.57M
SU icon
521
Suncor Energy
SU
$77.7B
$2.75M 0.03%
99,080
-71,439
-42% -$1.96M
XEL icon
522
Xcel Energy
XEL
$51B
$2.74M 0.03%
61,252
+47,390
+342% +$1.96M
BATRK icon
523
Atlanta Braves Holdings Series B
BATRK
$3.23B
$2.74M 0.03%
+186,680
New +$2.78M
DHR icon
524
Danaher
DHR
$135B
$2.73M 0.03%
40,273
+26,862
+200% +$1.76M
GDXJ icon
525
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.73M 0.03%
64,000
-16,000
-20% -$577K
19 20
21
22 23

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PWMG
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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.