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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
KW
1401
DELISTED
Kennedy-Wilson Holdings
KW
$654K 0.01%
+34,471
New +$714K
ELME
1402
Elme Communities
ELME
$144M
$652K 0.01%
20,728
+11,387
+122% +$336K
FLIR
1403
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$652K 0.01%
+21,059
New +$658K
BRK.A icon
1404
Berkshire Hathaway Class A
BRK.A
$1.1T
$651K 0.01%
+3
New +$643K
IDCC icon
1405
InterDigital
IDCC
$6.76B
$647K 0.01%
11,618
-8,739
-43% -$494K
IPHS
1406
DELISTED
Innophos Holdings, Inc.
IPHS
$646K 0.01%
15,311
-32,255
-68% -$1.21M
EME icon
1407
Emcor
EME
$31.5B
$644K 0.01%
13,085
-4,150
-24% -$198K
ATO icon
1408
Atmos Energy
ATO
$30.4B
$642K 0.01%
+7,889
New +$585K
MRC
1409
DELISTED
MRC Global
MRC
$642K 0.01%
45,186
-73,583
-62% -$1.02M
OXM icon
1410
Oxford Industries
OXM
$624M
$642K 0.01%
11,326
-6,882
-38% -$426K
DYN
1411
DELISTED
Dynegy, Inc.
DYN
$642K 0.01%
37,218
+3,364
+10% +$58.4K
TECD
1412
DELISTED
Tech Data Corp
TECD
$638K 0.01%
8,875
-8,390
-49% -$609K
DBRG icon
1413
DigitalBridge
DBRG
$2.93B
$635K 0.01%
15,537
-5,083
-25% -$242K
CENTA icon
1414
Central Garden & Pet Co Class A
CENTA
$2.45B
$634K 0.01%
+36,530
New +$523K
PMT
1415
PennyMac Mortgage Investment
PMT
$854M
$634K 0.01%
39,105
-28,484
-42% -$417K
RACE icon
1416
Ferrari
RACE
$68.4B
$634K 0.01%
+15,479
New +$657K
TCO
1417
DELISTED
Taubman Centers Inc.
TCO
$631K 0.01%
8,514
-8,588
-50% -$605K
LLY icon
1418
CALL
Eli Lilly
LLY
$1.09T
$630K 0.01%
8,000
– –
LLY icon
1419
PUT
Eli Lilly
LLY
$1.09T
$630K 0.01%
8,000
– –
VSI
1420
DELISTED
Vitamin Shoppe Inc.
VSI
$629K 0.01%
20,575
-24,540
-54% -$727K
SYF icon
1421
Synchrony
SYF
$25.1B
$627K 0.01%
24,815
-56
-0.2% -$1.63K
ITW icon
1422
CALL
Illinois Tool Works
ITW
$85.9B
$625K 0.01%
6,000
-12,000
-67% -$1.26M
ITW icon
1423
PUT
Illinois Tool Works
ITW
$85.9B
$625K 0.01%
6,000
-12,000
-67% -$1.26M
MOS icon
1424
The Mosaic Company
MOS
$7.29B
$625K 0.01%
23,849
-63,667
-73% -$1.69M
TLN
1425
DELISTED
Talen Energy Corporation
TLN
$624K 0.01%
+46,084
New +$564K
55 56
57
58 59

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HIM
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MCA
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OA
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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.