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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
IPG
601
DELISTED
Interpublic Group of Companies
IPG
$2.43M 0.03%
105,111
+63,081
+150% +$1.48M
WOOF
602
DELISTED
VCA Inc.
WOOF
$2.42M 0.03%
35,793
+9,135
+34% +$580K
CVS icon
603
CVS Health
CVS
$137B
$2.42M 0.03%
25,250
+3,317
+15% +$331K
KATE
604
DELISTED
Kate Spade & Company
KATE
$2.42M 0.03%
117,266
+56,359
+93% +$1.29M
SEE
605
DELISTED
Sealed Air
SEE
$2.42M 0.03%
52,564
-35,474
-40% -$1.7M
ETR icon
606
Entergy
ETR
$54.1B
$2.41M 0.03%
59,214
+23,152
+64% +$888K
JACK icon
607
Jack in the Box
JACK
$278M
$2.41M 0.03%
28,035
+23,653
+540% +$1.79M
FCX icon
608
Freeport-McMoran
FCX
$90B
$2.39M 0.03%
+214,859
New +$2.38M
SCTY
609
PUT
DELISTED
SolarCity Corporation
SCTY
$2.39M 0.03%
+100,000
New +$2.46M
WBC
610
DELISTED
WABCO HOLDINGS INC.
WBC
$2.38M 0.03%
25,969
+17,185
+196% +$1.82M
KBH icon
611
KB Home
KBH
$3.48B
$2.38M 0.03%
156,258
-58,317
-27% -$814K
SONC
612
DELISTED
Sonic Corp
SONC
$2.38M 0.03%
87,868
+74,775
+571% +$2.39M
GG
613
DELISTED
Goldcorp Inc
GG
$2.38M 0.03%
124,170
+43,777
+54% +$776K
DOV icon
614
Dover
DOV
$27.2B
$2.37M 0.03%
42,385
+13,186
+45% +$711K
V icon
615
CALL
Visa
V
$677B
$2.37M 0.03%
32,000
-25,000
-44% -$1.96M
V icon
616
PUT
Visa
V
$677B
$2.37M 0.03%
32,000
-25,000
-44% -$1.96M
RS icon
617
Reliance Steel & Aluminium
RS
$20.8B
$2.37M 0.03%
30,818
+9,076
+42% +$666K
ILMN icon
618
Illumina
ILMN
$29.4B
$2.37M 0.03%
17,340
+6,987
+67% +$993K
USB icon
619
PUT
US Bancorp
USB
$99.6B
$2.37M 0.03%
58,700
+9,200
+19% +$383K
WOLF icon
620
Wolfspeed
WOLF
$1.2B
$2.37M 0.03%
96,867
+1,240
+1% +$30.1K
VOYA icon
621
Voya Financial
VOYA
$8.94B
$2.37M 0.03%
95,598
+42,444
+80% +$1.3M
CELG
622
CALL
DELISTED
Celgene Corp
CELG
$2.37M 0.03%
24,000
+16,800
+233% +$1.74M
CELG
623
PUT
DELISTED
Celgene Corp
CELG
$2.37M 0.03%
24,000
+16,800
+233% +$1.74M
QVCGA
624
DELISTED
QVC Group Inc Series A
QVCGA
$2.36M 0.03%
1,915
+1,023
+115% +$1.29M
WKC icon
625
World Kinect Corp
WKC
$1.96B
$2.36M 0.03%
49,626
+25,661
+107% +$1.19M
23 24
25
26 27

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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.