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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
CMI icon
651
PUT
Cummins
CMI
$91.7B
$2.25M 0.02%
20,000
– –
VAL
652
DELISTED
Valspar
VAL
$2.25M 0.02%
20,803
+1,160
+6% +$124K
REGN icon
653
Regeneron Pharmaceuticals
REGN
$68.8B
$2.24M 0.02%
6,425
+1,839
+40% +$708K
ALR
654
CALL
DELISTED
Alere Inc
ALR
$2.24M 0.02%
53,800
– –
PBCT
655
DELISTED
People's United Financial Inc
PBCT
$2.23M 0.02%
152,423
+108,371
+246% +$1.68M
PANW icon
656
Palo Alto Networks
PANW
$264B
$2.22M 0.02%
+108,744
New +$2.52M
VSTO
657
DELISTED
Vista Outdoor Inc.
VSTO
$2.22M 0.02%
46,457
+10,304
+29% +$498K
GE icon
658
GE Aerospace
GE
$367B
$2.21M 0.02%
14,680
-23,765
-62% -$3.47M
TER icon
659
Teradyne
TER
$54.8B
$2.21M 0.02%
112,121
+50,421
+82% +$994K
AWK icon
660
American Water Works
AWK
$26.3B
$2.2M 0.02%
26,031
+5,664
+28% +$421K
BLK icon
661
CALL
Blackrock
BLK
$164B
$2.19M 0.02%
6,400
+4,000
+167% +$1.41M
BLK icon
662
PUT
Blackrock
BLK
$164B
$2.19M 0.02%
6,400
+4,000
+167% +$1.41M
DAL icon
663
CALL
Delta Air Lines
DAL
$55.9B
$2.19M 0.02%
60,000
+20,000
+50% +$850K
DAL icon
664
PUT
Delta Air Lines
DAL
$55.9B
$2.19M 0.02%
60,000
+20,000
+50% +$850K
MOG.A icon
665
Moog Inc Class A
MOG.A
$13B
$2.18M 0.02%
40,486
+28,467
+237% +$1.44M
FMER
666
DELISTED
FIRSTMERIT CORP
FMER
$2.18M 0.02%
+107,615
New +$2.34M
CF icon
667
CF Industries
CF
$19.2B
$2.17M 0.02%
90,267
-28,768
-24% -$854K
TYC
668
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.17M 0.02%
48,691
+28,243
+138% +$1.18M
DISH
669
DELISTED
DISH Network Corp.
DISH
$2.16M 0.02%
41,292
+28,501
+223% +$1.39M
HOUS
670
DELISTED
Anywhere Real Estate
HOUS
$2.15M 0.02%
74,271
+64,353
+649% +$2.12M
FWONK icon
671
Liberty Media Series C
FWONK
$24.3B
$2.15M 0.02%
117,288
-525,164
-82% -$10.2M
DEI icon
672
Douglas Emmett
DEI
$2.06B
$2.15M 0.02%
60,508
+33,598
+125% +$1.11M
BHI
673
DELISTED
Baker Hughes
BHI
$2.14M 0.02%
+47,395
New +$2.15M
TSN icon
674
CALL
Tyson Foods
TSN
$20.2B
$2.14M 0.02%
32,000
– –
TSN icon
675
PUT
Tyson Foods
TSN
$20.2B
$2.14M 0.02%
32,000
-65,000
-67% -$4.22M
25 26
27
28 29

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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.