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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
CPHD
1301
DELISTED
Cepheid Inc
CPHD
$784K 0.01%
25,513
-1,038
-4% -$31.4K
ALLY icon
1302
Ally Financial
ALLY
$13.5B
$782K 0.01%
45,825
+12,862
+39% +$222K
GES
1303
DELISTED
Guess Inc
GES
$781K 0.01%
51,916
+34,200
+193% +$566K
HOT
1304
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$778K 0.01%
10,522
-26,978
-72% -$2.07M
CGNX icon
1305
Cognex
CGNX
$10B
$776K 0.01%
35,992
+7,490
+26% +$151K
BFH icon
1306
Bread Financial
BFH
$4.3B
$775K 0.01%
4,963
-1,634
-25% -$272K
ITUB icon
1307
Itaú Unibanco
ITUB
$92.4B
$775K 0.01%
+186,151
New +$717K
LOPE icon
1308
Grand Canyon Education
LOPE
$3.99B
$773K 0.01%
19,353
+14,296
+283% +$603K
HDS
1309
DELISTED
HD Supply Holdings, Inc.
HDS
$773K 0.01%
22,202
-10,241
-32% -$349K
MTOR
1310
DELISTED
MERITOR, Inc.
MTOR
$770K 0.01%
106,926
+15,673
+17% +$129K
GPK icon
1311
Graphic Packaging
GPK
$3.44B
$767K 0.01%
61,175
-37,929
-38% -$495K
LHX icon
1312
L3Harris
LHX
$56.8B
$766K 0.01%
9,182
+4,788
+109% +$378K
ODP
1313
DELISTED
ODP
ODP
$766K 0.01%
23,153
+10,879
+89% +$531K
AGI icon
1314
Alamos Gold
AGI
$12.1B
$765K 0.01%
88,983
+63,786
+253% +$437K
AIT icon
1315
Applied Industrial Technologies
AIT
$12.8B
$765K 0.01%
16,938
+10,663
+170% +$478K
INCY icon
1316
Incyte
INCY
$25.7B
$762K 0.01%
9,525
+5,450
+134% +$423K
BWLD
1317
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$760K 0.01%
5,468
+2,321
+74% +$329K
ZTS icon
1318
CALL
Zoetis
ZTS
$32.7B
$759K 0.01%
16,000
– –
ZTS icon
1319
PUT
Zoetis
ZTS
$32.7B
$759K 0.01%
16,000
– –
RAMP icon
1320
LiveRamp
RAMP
$2.3B
$758K 0.01%
34,466
+1,112
+3% +$24.2K
AXE
1321
DELISTED
Anixter International Inc
AXE
$758K 0.01%
+14,223
New +$815K
SFM icon
1322
CALL
Sprouts Farmers Market
SFM
$7.3B
$756K 0.01%
+33,000
New +$844K
SFM icon
1323
PUT
Sprouts Farmers Market
SFM
$7.3B
$756K 0.01%
+33,000
New +$844K
NSM
1324
DELISTED
Nationstar Mortgage Holdings
NSM
$755K 0.01%
67,046
-5,913
-8% -$68.6K
CAB
1325
CALL
DELISTED
Cabela's Inc
CAB
$751K 0.01%
+15,000
New +$747K
51 52
53
54 55

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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.