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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
LULU icon
826
lululemon athletica
LULU
$13.4B
$1.69M 0.02%
22,897
-9,341
-29% -$620K
ARRS
827
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.69M 0.02%
80,685
+22,144
+38% +$502K
UAA icon
828
Under Armour
UAA
$3.02B
$1.69M 0.02%
+42,034
New +$1.67M
MLKN icon
829
MillerKnoll
MLKN
$1.54B
$1.68M 0.02%
56,367
+46,444
+468% +$1.43M
BKT icon
830
BlackRock Income Trust
BKT
$331M
$1.68M 0.02%
84,500
-16,099
-16% -$317K
CM icon
831
Canadian Imperial Bank of Commerce
CM
$108B
$1.68M 0.02%
44,680
-11,678
-21% -$455K
TGT icon
832
CALL
Target
TGT
$63.3B
$1.68M 0.02%
24,000
-12,000
-33% -$895K
TGT icon
833
PUT
Target
TGT
$63.3B
$1.68M 0.02%
24,000
-12,000
-33% -$895K
FSLR icon
834
First Solar
FSLR
$21.7B
$1.67M 0.02%
34,518
+26,609
+336% +$1.42M
WFM
835
DELISTED
Whole Foods Market Inc
WFM
$1.66M 0.02%
51,906
+24,993
+93% +$777K
JBLU icon
836
JetBlue
JBLU
$2.02B
$1.66M 0.02%
100,293
+79,302
+378% +$1.47M
PCAR icon
837
CALL
PACCAR
PCAR
$69.7B
$1.66M 0.02%
48,000
– –
PCAR icon
838
PUT
PACCAR
PCAR
$69.7B
$1.66M 0.02%
48,000
– –
AJG icon
839
Arthur J. Gallagher & Co
AJG
$65.3B
$1.66M 0.02%
+34,776
New +$1.61M
AMCX icon
840
AMC Global Media
AMCX
$452M
$1.65M 0.02%
27,336
+20,306
+289% +$1.29M
EXPR
841
DELISTED
Express, Inc.
EXPR
$1.64M 0.02%
+5,666
New +$1.9M
COST icon
842
CALL
Costco
COST
$420B
$1.63M 0.02%
10,400
+5,600
+117% +$848K
COST icon
843
PUT
Costco
COST
$420B
$1.63M 0.02%
10,400
+5,600
+117% +$848K
RTN
844
CALL
DELISTED
Raytheon Company
RTN
$1.63M 0.02%
+12,000
New +$1.56M
RTN
845
PUT
DELISTED
Raytheon Company
RTN
$1.63M 0.02%
+12,000
New +$1.56M
BMRN icon
846
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.62M 0.02%
20,824
+17,290
+489% +$1.47M
CHD icon
847
Church & Dwight Co
CHD
$23.4B
$1.62M 0.02%
31,500
-47,342
-60% -$2.28M
LEA icon
848
Lear
LEA
$7.2B
$1.61M 0.02%
15,842
-1,935
-11% -$218K
RVTY icon
849
Revvity
RVTY
$12.1B
$1.61M 0.02%
30,720
+26,209
+581% +$1.38M
WDC icon
850
Western Digital
WDC
$171B
$1.61M 0.02%
44,969
+21,979
+96% +$724K
32 33
34
35 36

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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.