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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
BRS
2051
DELISTED
Bristow Group, Inc.
BRS
$117K ﹤0.01%
+10,230
New +$173K
BGC icon
2052
BGC Group
BGC
$5.58B
$115K ﹤0.01%
20,490
-35,829
-64% -$208K
PSG
2053
DELISTED
Performance Sports Group Ltd.
PSG
$115K ﹤0.01%
+38,525
New +$127K
CLS icon
2054
Celestica
CLS
$35.1B
$113K ﹤0.01%
12,100
-10,952
-48% -$114K
LPSN icon
2055
LivePerson
LPSN
$18.9M
$113K ﹤0.01%
1,199
-1,220
-50% -$117K
FF icon
2056
Future Fuel
FF
$204M
$112K ﹤0.01%
+10,287
New +$113K
FCSC
2057
DELISTED
Fibrocell Science Inc.
FCSC
$111K ﹤0.01%
+6,450
New +$201K
REXI
2058
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$109K ﹤0.01%
+11,183
New +$86K
NWBO
2059
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$109K ﹤0.01%
+186,880
New +$199K
DDC
2060
DELISTED
Dominion Diamond Corporation
DDC
$109K ﹤0.01%
+12,300
New +$131K
KEG
2061
DELISTED
KEY ENERGY SERVICES INC
KEG
$106K ﹤0.01%
+456,882
New +$106K
ALPN
2062
DELISTED
Alpine Immune Sciences Inc
ALPN
$105K ﹤0.01%
+5,670
New +$101K
XXIA
2063
DELISTED
Ixia
XXIA
$102K ﹤0.01%
+10,400
New +$107K
CBB
2064
DELISTED
Cincinnati Bell Inc.
CBB
$102K ﹤0.01%
4,468
-957
-18% -$18.8K
LIOX
2065
DELISTED
Lionbridge Technologies
LIOX
$101K ﹤0.01%
+25,571
New +$115K
OMN
2066
DELISTED
OMNOVA Solutions Inc.
OMN
$100K ﹤0.01%
+13,807
New +$92.8K
ABEO icon
2067
Abeona Therapeutics
ABEO
$345M
$99K ﹤0.01%
+1,680
New +$115K
ZDGE icon
2068
Zedge
ZDGE
$38.9M
$94K ﹤0.01%
+20,560
New +$86K
ICON
2069
DELISTED
Iconix Brand Group, Inc.
ICON
$93K ﹤0.01%
1,375
-4,888
-78% -$381K
ZYNE
2070
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$87K ﹤0.01%
+12,750
New +$107K
EPE
2071
DELISTED
EP Energy Corporation
EPE
$86K ﹤0.01%
+16,650
New +$86.4K
GRPN icon
2072
Groupon
GRPN
$980M
$84K ﹤0.01%
1,293
-15,119
-92% -$1.12M
DNN icon
2073
Denison Mines
DNN
$2.63B
$83K ﹤0.01%
151,300
-166,151
-52% -$91.8K
RKDA icon
2074
Arcadia Biosciences
RKDA
$1.4M
$81K ﹤0.01%
+39
New +$65.3K
CHMA
2075
DELISTED
Chiasma, Inc. Common Stock
CHMA
$81K ﹤0.01%
27,933
+12,595
+82% +$55.5K
81 82
83
84 85

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JF
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PWMG
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NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
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MCA
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OA
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BWP
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MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return

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.