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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
WLL
676
DELISTED
Whiting Petroleum Corporation
WLL
$2.13M 0.02%
+765
New +$2.53M
CCL icon
677
CALL
Carnival Corporation Ltd
CCL
$36.1B
$2.12M 0.02%
48,000
+24,000
+100% +$1.18M
CCL icon
678
PUT
Carnival Corporation Ltd
CCL
$36.1B
$2.12M 0.02%
48,000
+24,000
+100% +$1.18M
WIX icon
679
WIX.com
WIX
$2.15B
$2.12M 0.02%
+69,895
New +$1.78M
AMG icon
680
Affiliated Managers Group
AMG
$9.46B
$2.12M 0.02%
+15,029
New +$2.46M
CCK icon
681
Crown Holdings
CCK
$12.8B
$2.09M 0.02%
41,284
+23,266
+129% +$1.22M
THC icon
682
Tenet Healthcare
THC
$20.1B
$2.09M 0.02%
75,569
+46,672
+162% +$1.38M
ED icon
683
Consolidated Edison
ED
$41.6B
$2.08M 0.02%
25,904
+19,003
+275% +$1.43M
MS icon
684
CALL
Morgan Stanley
MS
$337B
$2.08M 0.02%
80,000
+32,000
+67% +$837K
EQR icon
685
Equity Residential
EQR
$25.4B
$2.08M 0.02%
30,140
+25,440
+541% +$1.75M
VIAB
686
CALL
DELISTED
Viacom Inc. Class B
VIAB
$2.07M 0.02%
50,000
– –
AN icon
687
AutoNation
AN
$6.97B
$2.06M 0.02%
43,784
-691
-2% -$33.2K
DDS icon
688
Dillards
DDS
$8.87B
$2.06M 0.02%
33,906
+23,274
+219% +$1.52M
LDOS icon
689
Leidos
LDOS
$14.1B
$2.06M 0.02%
+42,934
New +$2.12M
WWD icon
690
Woodward
WWD
$25B
$2.05M 0.02%
35,626
+26,696
+299% +$1.48M
WP
691
DELISTED
Worldpay, Inc.
WP
$2.05M 0.02%
36,257
+14,719
+68% +$796K
CXO
692
DELISTED
CONCHO RESOURCES INC.
CXO
$2.05M 0.02%
17,194
+7,541
+78% +$875K
SO icon
693
Southern Company
SO
$110B
$2.05M 0.02%
38,225
+10,790
+39% +$543K
WFM
694
CALL
DELISTED
Whole Foods Market Inc
WFM
$2.05M 0.02%
64,000
+21,700
+51% +$675K
HD icon
695
CALL
Home Depot
HD
$332B
$2.04M 0.02%
16,000
-10,100
-39% -$1.34M
HD icon
696
PUT
Home Depot
HD
$332B
$2.04M 0.02%
16,000
-10,100
-39% -$1.34M
WOR icon
697
Worthington Enterprises
WOR
$2.76B
$2.02M 0.02%
77,596
+12,651
+19% +$292K
SPLK
698
DELISTED
Splunk Inc
SPLK
$2.02M 0.02%
37,346
+20,088
+116% +$1.06M
DHR icon
699
CALL
Danaher
DHR
$135B
$2.02M 0.02%
29,757
– –
DHR icon
700
PUT
Danaher
DHR
$135B
$2.02M 0.02%
29,757
– –
26 27
28
29 30

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MCA
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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.