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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
RYAM icon
1851
Rayonier Advanced Materials
RYAM
$565M
$244K ﹤0.01%
+17,982
New +$220K
STOR
1852
DELISTED
STORE Capital Corporation
STOR
$244K ﹤0.01%
+8,300
New +$219K
BPFH
1853
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$244K ﹤0.01%
+20,760
New +$250K
VMI icon
1854
Valmont Industries
VMI
$9.44B
$243K ﹤0.01%
+1,800
New +$238K
TXNM
1855
TXNM Energy Inc
TXNM
$6.47B
$243K ﹤0.01%
6,869
-8,976
-57% -$295K
VOXX
1856
DELISTED
VOXX International Corporation Class A
VOXX
$243K ﹤0.01%
+87,186
New +$324K
SSL icon
1857
Sasol
SSL
$7.58B
$242K ﹤0.01%
8,901
+1,038
+13% +$30.5K
BTE icon
1858
Baytex Energy
BTE
$3.08B
$241K ﹤0.01%
+41,500
New +$207K
PBR.A icon
1859
Petrobras Class A
PBR.A
$107B
$241K ﹤0.01%
+41,435
New +$214K
DST
1860
DELISTED
DST Systems Inc.
DST
$241K ﹤0.01%
4,146
-38,148
-90% -$2.24M
ALLE icon
1861
Allegion
ALLE
$13B
$240K ﹤0.01%
3,449
-14,648
-81% -$973K
CVSA
1862
Covista Inc
CVSA
$3.94B
$240K ﹤0.01%
13,455
+2,803
+26% +$49.4K
ORIT
1863
DELISTED
Oritani Financial Corp. New
ORIT
$239K ﹤0.01%
+14,991
New +$250K
LGF
1864
DELISTED
Lions Gate Entertainment
LGF
$239K ﹤0.01%
+11,783
New +$247K
SQI
1865
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$239K ﹤0.01%
+13,529
New +$205K
BUD icon
1866
AB InBev
BUD
$158B
$238K ﹤0.01%
+1,805
New +$227K
OSK icon
1867
Oshkosh
OSK
$9.67B
$238K ﹤0.01%
+4,987
New +$221K
USCR
1868
DELISTED
U S Concrete, Inc.
USCR
$238K ﹤0.01%
+3,900
New +$245K
RDC
1869
DELISTED
Rowan Companies Plc
RDC
$238K ﹤0.01%
13,499
-73,462
-84% -$1.27M
EPAY
1870
DELISTED
Bottomline Technologies Inc
EPAY
$236K ﹤0.01%
+10,939
New +$286K
IL
1871
DELISTED
IntraLinks Holdings Inc.
IL
$236K ﹤0.01%
+36,322
New +$283K
WGO icon
1872
Winnebago Industries
WGO
$870M
$235K ﹤0.01%
+10,238
New +$220K
NM
1873
DELISTED
Navios Maritime Holdings Inc.
NM
$235K ﹤0.01%
+28,961
New +$306K
TARA icon
1874
Protara Therapeutics
TARA
$226M
$234K ﹤0.01%
+728
New +$218K
ANIK icon
1875
Anika Therapeutics
ANIK
$199M
$233K ﹤0.01%
+4,342
New +$205K
73 74
75
76 77

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NIEF
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HIM
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MCA
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OA
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BWP
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MC
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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.