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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
ALXN
851
DELISTED
Alexion Pharmaceuticals
ALXN
$1.6M 0.02%
13,669
+12,098
+770% +$1.72M
KBR icon
852
KBR
KBR
$4.7B
$1.59M 0.02%
120,361
+40,183
+50% +$580K
LUMN icon
853
Lumen
LUMN
$6.45B
$1.59M 0.02%
54,850
-144,099
-72% -$4.2M
VEEV icon
854
Veeva Systems
VEEV
$31.8B
$1.59M 0.02%
+46,539
New +$1.38M
AGCO icon
855
AGCO
AGCO
$8.61B
$1.58M 0.02%
33,565
-18,462
-35% -$948K
XEC
856
DELISTED
CIMAREX ENERGY CO
XEC
$1.58M 0.02%
13,240
+10,691
+419% +$1.2M
SEIC icon
857
SEI Investments
SEIC
$12B
$1.58M 0.02%
32,828
-11,912
-27% -$573K
HUM icon
858
Humana
HUM
$45.9B
$1.58M 0.02%
8,772
-12,093
-58% -$2.15M
NBR icon
859
Nabors Industries
NBR
$1.19B
$1.56M 0.02%
3,110
-674
-18% -$319K
EXC icon
860
Exelon
EXC
$48.6B
$1.56M 0.02%
60,025
-62,496
-51% -$1.55M
TFCF
861
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.56M 0.02%
+57,129
New +$1.67M
HRL icon
862
Hormel Foods
HRL
$14.3B
$1.55M 0.02%
42,485
+28,570
+205% +$1.07M
AYI icon
863
Acuity Brands
AYI
$9.94B
$1.55M 0.02%
6,264
-2,692
-30% -$672K
TRP icon
864
TC Energy
TRP
$71.3B
$1.55M 0.02%
34,300
-73,187
-68% -$3.02M
PTEN icon
865
Patterson-UTI
PTEN
$3.67B
$1.55M 0.02%
72,596
-3,013
-4% -$56.8K
TRGP icon
866
Targa Resources
TRGP
$58B
$1.55M 0.02%
+36,730
New +$1.44M
BMY icon
867
Bristol-Myers Squibb
BMY
$129B
$1.55M 0.02%
21,017
-28,439
-58% -$2.01M
TJX icon
868
CALL
TJX Companies
TJX
$173B
$1.54M 0.02%
+40,000
New +$1.53M
TJX icon
869
PUT
TJX Companies
TJX
$173B
$1.54M 0.02%
+40,000
New +$1.53M
CDK
870
DELISTED
CDK Global, Inc.
CDK
$1.54M 0.02%
27,823
-38,279
-58% -$1.98M
SYT
871
DELISTED
Syngenta Ag
SYT
$1.54M 0.02%
+20,000
New +$1.62M
KMT icon
872
Kennametal
KMT
$2.66B
$1.53M 0.02%
69,459
+47,719
+219% +$1.13M
POLY
873
DELISTED
Plantronics, Inc.
POLY
$1.53M 0.02%
34,899
-28,290
-45% -$1.18M
GRMN
874
CALL
Garmin
GRMN
$46.8B
$1.53M 0.02%
+36,000
New +$1.5M
GRMN
875
PUT
Garmin
GRMN
$46.8B
$1.53M 0.02%
+36,000
New +$1.5M
33 34
35
36 37

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NIEF
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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.