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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
GT icon
726
Goodyear
GT
$2.07B
$1.97M 0.02%
76,593
-23,526
-23% -$675K
TIF
727
DELISTED
Tiffany & Co.
TIF
$1.96M 0.02%
32,372
+28,558
+749% +$1.9M
EXPD icon
728
CALL
Expeditors International
EXPD
$22.9B
$1.96M 0.02%
+40,000
New +$1.94M
EXPD icon
729
PUT
Expeditors International
EXPD
$22.9B
$1.96M 0.02%
+40,000
New +$1.94M
DVN icon
730
Devon Energy
DVN
$51.9B
$1.96M 0.02%
53,931
+9,405
+21% +$319K
WHR icon
731
Whirlpool
WHR
$2.42B
$1.95M 0.02%
11,730
+7
+0.1% +$1.24K
ULTA icon
732
CALL
Ulta Beauty
ULTA
$20.4B
$1.95M 0.02%
+8,000
New +$1.74M
ULTA icon
733
PUT
Ulta Beauty
ULTA
$20.4B
$1.95M 0.02%
+8,000
New +$1.74M
LH icon
734
Labcorp
LH
$24.3B
$1.95M 0.02%
17,395
+12,069
+227% +$1.3M
FLR icon
735
Fluor
FLR
$7.29B
$1.94M 0.02%
39,419
+8,223
+26% +$428K
ETFC
736
DELISTED
E*Trade Financial Corporation
ETFC
$1.94M 0.02%
82,653
+57,244
+225% +$1.45M
CE icon
737
Celanese
CE
$5.09B
$1.94M 0.02%
29,566
+14,271
+93% +$992K
FMC icon
738
FMC
FMC
$1.42B
$1.93M 0.02%
48,058
+11,321
+31% +$444K
THG icon
739
Hanover Insurance
THG
$7.63B
$1.93M 0.02%
22,753
+14,111
+163% +$1.21M
TPR icon
740
CALL
Tapestry
TPR
$28.8B
$1.92M 0.02%
47,200
-2,800
-6% -$110K
TPR icon
741
PUT
Tapestry
TPR
$28.8B
$1.92M 0.02%
47,200
-2,800
-6% -$110K
NAVI icon
742
Navient
NAVI
$774M
$1.92M 0.02%
160,571
+47,043
+41% +$598K
INGR icon
743
Ingredion
INGR
$6.38B
$1.91M 0.02%
14,793
-20,600
-58% -$2.4M
BWXT icon
744
BWX Technologies
BWXT
$16B
$1.91M 0.02%
53,415
+12,282
+30% +$421K
BABA icon
745
CALL
Alibaba
BABA
$269B
$1.91M 0.02%
+24,000
New +$1.88M
DLTR icon
746
Dollar Tree
DLTR
$23.1B
$1.91M 0.02%
20,259
+9,483
+88% +$802K
PEG icon
747
Public Service Enterprise Group
PEG
$39.8B
$1.91M 0.02%
+40,967
New +$1.86M
CTAS icon
748
Cintas
CTAS
$82.4B
$1.91M 0.02%
+77,792
New +$1.79M
QLIK
749
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.9M 0.02%
+64,381
New +$1.92M
DGX icon
750
Quest Diagnostics
DGX
$25.1B
$1.9M 0.02%
+23,298
New +$1.77M
28 29
30
31 32

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HIM
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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.