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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
ESV
1276
DELISTED
Ensco Rowan plc
ESV
$814K 0.01%
20,971
-27,251
-57% -$1.13M
BOX icon
1277
Box
BOX
$4.18B
$811K 0.01%
78,426
+65,061
+487% +$778K
CBL
1278
DELISTED
CBL& Associates Properties, Inc.
CBL
$811K 0.01%
87,109
+29,327
+51% +$317K
INXN
1279
DELISTED
Interxion Holding N.V.
INXN
$810K 0.01%
+21,956
New +$778K
MIK
1280
DELISTED
Michaels Stores, Inc
MIK
$809K 0.01%
28,444
-75,446
-73% -$2.13M
BOKF icon
1281
BOK Financial
BOKF
$8.58B
$807K 0.01%
12,877
+2,077
+19% +$123K
IVR icon
1282
Invesco Mortgage Capital
IVR
$762M
$806K 0.01%
5,888
-2,649
-31% -$357K
SCCO icon
1283
Southern Copper
SCCO
$141B
$806K 0.01%
32,242
+9,258
+40% +$234K
SGI
1284
Somnigroup International
SGI
$15.3B
$806K 0.01%
58,288
+2,376
+4% +$35K
VVC
1285
DELISTED
Vectren Corporation
VVC
$806K 0.01%
15,297
+4,164
+37% +$208K
UNFI icon
1286
United Natural Foods
UNFI
$2.97B
$804K 0.01%
+17,172
New +$659K
NOMD icon
1287
Nomad Foods
NOMD
$1.67B
$798K 0.01%
100,000
-302,500
-75% -$2.67M
TSE
1288
DELISTED
Trinseo
TSE
$798K 0.01%
18,590
+7,594
+69% +$334K
AKRX
1289
DELISTED
Akorn Inc
AKRX
$798K 0.01%
27,988
+7,480
+36% +$207K
BID
1290
DELISTED
Sotheby's
BID
$798K 0.01%
29,113
-51,602
-64% -$1.46M
BNS icon
1291
Scotiabank
BNS
$106B
$797K 0.01%
16,266
-83,498
-84% -$4.1M
CHKP icon
1292
CALL
Check Point Software Technologies
CHKP
$13.6B
$797K 0.01%
10,000
– –
CHKP icon
1293
PUT
Check Point Software Technologies
CHKP
$13.6B
$797K 0.01%
10,000
– –
CNI icon
1294
Canadian National Railway
CNI
$78B
$796K 0.01%
13,483
-61,827
-82% -$3.73M
AEIS icon
1295
Advanced Energy
AEIS
$11.7B
$794K 0.01%
20,938
+1,688
+9% +$60.4K
CNX icon
1296
CNX Resources
CNX
$4.77B
$793K 0.01%
59,107
-262,269
-82% -$3.07M
FUL icon
1297
H.B. Fuller
FUL
$3.04B
$789K 0.01%
+17,930
New +$805K
SAIA icon
1298
Saia
SAIA
$11.2B
$789K 0.01%
+31,367
New +$835K
LXK
1299
DELISTED
Lexmark Intl Inc
LXK
$788K 0.01%
+20,888
New +$772K
CPT icon
1300
Camden Property Trust
CPT
$11.2B
$787K 0.01%
8,900
+682
+8% +$56.9K
50 51
52
53 54

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HIM
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MCA
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OA
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MC
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CTAF
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MWAM
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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.