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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
RL icon
1351
CALL
Ralph Lauren
RL
$22.8B
$717K 0.01%
8,000
-4,000
-33% -$372K
CALM icon
1352
Cal-Maine
CALM
$4.37B
$716K 0.01%
16,155
+1,764
+12% +$83.2K
WY icon
1353
CALL
Weyerhaeuser
WY
$17.7B
$714K 0.01%
24,000
+12,000
+100% +$369K
WY icon
1354
PUT
Weyerhaeuser
WY
$17.7B
$714K 0.01%
24,000
+12,000
+100% +$369K
PINC
1355
DELISTED
Premier
PINC
$712K 0.01%
21,787
-11,043
-34% -$364K
AVNT icon
1356
Avient
AVNT
$3.46B
$709K 0.01%
20,125
+6,592
+49% +$232K
B
1357
Barrick Mining
B
$61.7B
$708K 0.01%
33,172
-127,283
-79% -$2.27M
VRN
1358
DELISTED
Veren
VRN
$708K 0.01%
44,851
-65,470
-59% -$1.05M
GTN icon
1359
Gray Television
GTN
$432M
$706K 0.01%
65,157
-20,260
-24% -$239K
FBIN icon
1360
Fortune Brands Innovations
FBIN
$6.24B
$703K 0.01%
14,198
-14,120
-50% -$689K
LSTR icon
1361
Landstar System
LSTR
$6.35B
$703K 0.01%
10,236
-6,859
-40% -$453K
RRX icon
1362
Regal Rexnord
RRX
$13.5B
$702K 0.01%
+12,764
New +$768K
SWN
1363
DELISTED
Southwestern Energy Company
SWN
$700K 0.01%
+55,590
New +$674K
WBMD
1364
DELISTED
WebMD Health Corp.
WBMD
$700K 0.01%
12,054
+3,902
+48% +$244K
DMC
1365
Del Monte Corp
DMC
$1.39B
$699K 0.01%
12,832
+5,248
+69% +$257K
PRGS icon
1366
Progress Software
PRGS
$1.67B
$699K 0.01%
+25,480
New +$655K
CBSH icon
1367
Commerce Bancshares
CBSH
$8.6B
$698K 0.01%
23,751
-15,984
-40% -$461K
REGN icon
1368
CALL
Regeneron Pharmaceuticals
REGN
$72.1B
$698K 0.01%
2,000
– –
MBFI
1369
DELISTED
MB Financial Corp
MBFI
$698K 0.01%
19,229
+11,250
+141% +$388K
CVEO icon
1370
Civeo
CVEO
$376M
$694K 0.01%
+32,141
New +$658K
EOG icon
1371
EOG Resources
EOG
$74.2B
$694K 0.01%
8,315
-29,716
-78% -$2.38M
EVR icon
1372
Evercore
EVR
$13.2B
$693K 0.01%
+15,683
New +$781K
ON icon
1373
ON Semiconductor
ON
$33.7B
$692K 0.01%
78,521
+58,921
+301% +$560K
VRTS icon
1374
Virtus Investment Partners
VRTS
$1.15B
$692K 0.01%
9,722
+749
+8% +$56.8K
MATV icon
1375
Mativ Holdings
MATV
$480M
$689K 0.01%
19,521
+321
+2% +$10.8K
53 54
55
56 57

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NIEF
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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.