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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
GLPI icon
1926
Gaming and Leisure Properties
GLPI
$12.8B
$212K ﹤0.01%
6,130
-3,661
-37% -$121K
AINC
1927
DELISTED
Ashford Inc.
AINC
$212K ﹤0.01%
+4,237
New +$208K
VOLT
1928
DELISTED
Volt Information Sciences, Inc.
VOLT
$212K ﹤0.01%
+35,915
New +$241K
ULTI
1929
DELISTED
Ultimate Software Group Inc
ULTI
$212K ﹤0.01%
1,008
-4,031
-80% -$800K
PNRA
1930
PUT
DELISTED
Panera Bread Co
PNRA
$212K ﹤0.01%
+1,000
New +$213K
WTFC icon
1931
Wintrust Financial
WTFC
$10.7B
$211K ﹤0.01%
+4,144
New +$207K
WAIR
1932
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$211K ﹤0.01%
+15,692
New +$223K
STRP
1933
DELISTED
Straight Path Communications Inc.
STRP
$211K ﹤0.01%
+7,641
New +$253K
MHGC
1934
DELISTED
Morgans Hotel Group Co.
MHGC
$211K ﹤0.01%
+98,821
New +$186K
BRSL
1935
Brightstar Lottery PLC
BRSL
$1.91B
$210K ﹤0.01%
+11,239
New +$204K
SAP icon
1936
SAP
SAP
$187B
$210K ﹤0.01%
+2,800
New +$220K
TUP
1937
DELISTED
Tupperware Brands Corporation
TUP
$210K ﹤0.01%
+3,735
New +$213K
BRFS
1938
DELISTED
BRF SA
BRFS
$209K ﹤0.01%
+14,962
New +$201K
CVGW
1939
DELISTED
Calavo Growers
CVGW
$208K ﹤0.01%
3,113
-1,287
-29% -$76.3K
HOPE icon
1940
Hope Bancorp
HOPE
$1.72B
$208K ﹤0.01%
+13,956
New +$216K
NNI icon
1941
Nelnet
NNI
$4.79B
$207K ﹤0.01%
5,960
-5,745
-49% -$214K
AC
1942
DELISTED
Associated Capital Group
AC
$206K ﹤0.01%
+7,212
New +$213K
AKR icon
1943
Acadia Realty Trust
AKR
$2.99B
$206K ﹤0.01%
+5,783
New +$198K
JJSF icon
1944
J&J Snack Foods
JJSF
$1.43B
$206K ﹤0.01%
1,723
-562
-25% -$59.6K
RTK
1945
DELISTED
Rentech, Inc.
RTK
$206K ﹤0.01%
+85,713
New +$253K
ENPH icon
1946
Enphase Energy
ENPH
$4.84B
$205K ﹤0.01%
+103,231
New +$227K
COR
1947
DELISTED
Coresite Realty Corporation
COR
$205K ﹤0.01%
2,306
-3,664
-61% -$282K
CRC
1948
DELISTED
California Resources Corporation
CRC
$205K ﹤0.01%
16,810
-66,591
-80% -$1.06M
EDU icon
1949
New Oriental
EDU
$7.84B
$204K ﹤0.01%
4,881
-7,413
-60% -$293K
TCBK icon
1950
TriCo Bancshares
TCBK
$1.85B
$204K ﹤0.01%
+7,396
New +$199K
76 77
78
79 80

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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.