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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
A icon
1001
CALL
Agilent Technologies
A
$38.9B
$1.24M 0.01%
+28,000
New +$1.21M
A icon
1002
PUT
Agilent Technologies
A
$38.9B
$1.24M 0.01%
+28,000
New +$1.21M
GNRC icon
1003
Generac Holdings
GNRC
$11.6B
$1.24M 0.01%
35,497
+16,897
+91% +$623K
ES icon
1004
Eversource Energy
ES
$28.1B
$1.24M 0.01%
20,675
+4,248
+26% +$240K
TECH icon
1005
Bio-Techne
TECH
$11.2B
$1.24M 0.01%
43,864
-2,180
-5% -$56K
HCA icon
1006
CALL
HCA Healthcare
HCA
$86.4B
$1.23M 0.01%
16,000
– –
HCA icon
1007
PUT
HCA Healthcare
HCA
$86.4B
$1.23M 0.01%
16,000
– –
BKU icon
1008
Bankunited
BKU
$3.36B
$1.23M 0.01%
39,984
+33,836
+550% +$1.13M
J icon
1009
Jacobs Solutions
J
$16B
$1.23M 0.01%
29,760
+22,200
+294% +$875K
KEY icon
1010
KeyCorp
KEY
$24.1B
$1.23M 0.01%
111,100
-110,611
-50% -$1.32M
IEX icon
1011
IDEX
IEX
$16.6B
$1.23M 0.01%
+14,924
New +$1.24M
BRCD
1012
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.22M 0.01%
133,274
-73,061
-35% -$654K
WCC
1013
WESCO International
WCC
$16.5B
$1.22M 0.01%
23,660
+10,660
+82% +$600K
TV icon
1014
Televisa
TV
$1.48B
$1.22M 0.01%
+46,747
New +$1.23M
ACGL icon
1015
Arch Capital
ACGL
$36.3B
$1.22M 0.01%
50,598
+39,090
+340% +$923K
NEM icon
1016
Newmont
NEM
$98.5B
$1.22M 0.01%
31,054
+666
+2% +$22K
AER icon
1017
AerCap
AER
$23.9B
$1.21M 0.01%
36,124
+19,435
+116% +$746K
ESRX
1018
CALL
DELISTED
Express Scripts Holding Company
ESRX
$1.21M 0.01%
16,000
– –
ESRX
1019
PUT
DELISTED
Express Scripts Holding Company
ESRX
$1.21M 0.01%
16,000
– –
EPAM icon
1020
EPAM Systems
EPAM
$4.92B
$1.21M 0.01%
+18,840
New +$1.38M
NYT icon
1021
New York Times
NYT
$11.7B
$1.21M 0.01%
100,048
+7,635
+8% +$93.6K
PWR icon
1022
Quanta Services
PWR
$93.1B
$1.21M 0.01%
52,319
+8,136
+18% +$188K
CLC
1023
DELISTED
Clarcor
CLC
$1.21M 0.01%
19,875
-35,455
-64% -$2.08M
CTB
1024
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.21M 0.01%
40,430
-6,702
-14% -$222K
HT
1025
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.21M 0.01%
70,287
+19,337
+38% +$365K
39 40
41
42 43

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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.