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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
FRC
576
DELISTED
First Republic Bank
FRC
$2.51M 0.03%
35,832
+21,657
+153% +$1.5M
CLX icon
577
Clorox
CLX
$11.6B
$2.49M 0.03%
17,990
-108,225
-86% -$14M
ACN icon
578
Accenture
ACN
$89.9B
$2.48M 0.03%
+21,905
New +$2.54M
ABBV icon
579
CALL
AbbVie
ABBV
$458B
$2.48M 0.03%
40,000
– –
XME icon
580
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$2.47M 0.03%
101,470
+81,138
+399% +$1.82M
EWBC icon
581
East-West Bancorp
EWBC
$17.9B
$2.47M 0.03%
72,296
+64,357
+811% +$2.32M
EIX icon
582
Edison International
EIX
$30.7B
$2.47M 0.03%
31,785
+25,658
+419% +$1.84M
AAL icon
583
CALL
American Airlines Group
AAL
$9.58B
$2.47M 0.03%
87,100
+47,100
+118% +$1.59M
AAL icon
584
PUT
American Airlines Group
AAL
$9.58B
$2.47M 0.03%
87,100
+47,100
+118% +$1.59M
AEO icon
585
American Eagle Outfitters
AEO
$2.85B
$2.46M 0.03%
154,792
+59,176
+62% +$904K
AZO icon
586
AutoZone
AZO
$48.3B
$2.46M 0.03%
3,106
+1,965
+172% +$1.51M
CPRI icon
587
Capri Holdings
CPRI
$1.77B
$2.46M 0.03%
49,787
+17,427
+54% +$856K
FANG icon
588
Diamondback Energy
FANG
$57.6B
$2.46M 0.03%
+27,008
New +$2.33M
ADP icon
589
Automatic Data Processing
ADP
$100B
$2.46M 0.03%
26,795
+17,731
+196% +$1.57M
PM icon
590
Philip Morris
PM
$301B
$2.46M 0.03%
24,190
+17,240
+248% +$1.72M
CHRW icon
591
C.H. Robinson
CHRW
$22B
$2.46M 0.03%
33,127
-1,989
-6% -$145K
SBAC icon
592
SBA Communications
SBAC
$18.4B
$2.46M 0.03%
22,768
+20,229
+797% +$2.05M
OUT icon
593
Outfront Media
OUT
$5.64B
$2.46M 0.03%
103,228
+40,065
+63% +$878K
NRG icon
594
NRG Energy
NRG
$29.8B
$2.44M 0.03%
162,849
+84,805
+109% +$1.26M
META icon
595
Meta Platforms (Facebook)
META
$1.51T
$2.44M 0.03%
21,350
+17,209
+416% +$1.98M
LVS icon
596
CALL
Las Vegas Sands
LVS
$30.5B
$2.44M 0.03%
56,000
+40,000
+250% +$1.87M
LVS icon
597
PUT
Las Vegas Sands
LVS
$30.5B
$2.44M 0.03%
56,000
+40,000
+250% +$1.87M
DOX icon
598
Amdocs
DOX
$5.53B
$2.43M 0.03%
42,137
+35,231
+510% +$2.02M
JLS icon
599
Nuveen Mortgage and Income Fund
JLS
$94.5M
$2.43M 0.03%
105,200
+24,914
+31% +$570K
NKE icon
600
CALL
Nike
NKE
$61.9B
$2.43M 0.03%
44,000
-6,200
-12% -$353K
22 23
24
25 26

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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.