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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
DTE icon
2176
DTE Energy
DTE
$31.1B
– –
-2,594
Closed -$201K
EGHT icon
2177
8x8 Inc
EGHT
$247M
– –
-10,657
Closed -$108K
ENTG icon
2178
Entegris
ENTG
$19.7B
– –
-35,347
Closed -$480K
EPAC icon
2179
Enerpac Tool Group
EPAC
$1.77B
– –
-26,448
Closed -$653K
ERII icon
2180
Energy Recovery
ERII
$434M
– –
-13,061
Closed -$135K
ESS icon
2181
Essex Property Trust
ESS
$18.9B
– –
-11,286
Closed -$2.64M
EWC icon
2182
PUT
iShares MSCI Canada ETF
EWC
$6.04B
– –
-50,000
Closed -$1.19M
EWG icon
2183
CALL
iShares MSCI Germany ETF
EWG
$1.5B
– –
-28,000
Closed -$720K
EWG icon
2184
PUT
iShares MSCI Germany ETF
EWG
$1.5B
– –
-28,000
Closed -$720K
EWW icon
2185
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-85,960
Closed -$4.62M
EWZ icon
2186
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-73,743
Closed -$1.93M
EWZ icon
2187
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-100,000
Closed -$2.63M
FHN icon
2188
First Horizon
FHN
$12.1B
– –
-16,354
Closed -$214K
FIVN icon
2189
FIVE9
FIVN
$1.77B
– –
-11,995
Closed -$106K
FLO icon
2190
Flowers Foods
FLO
$1.64B
– –
-77,310
Closed -$1.43M
FNV icon
2191
Franco-Nevada
FNV
$41.4B
– –
-26,605
Closed -$1.63M
FOLD
2192
DELISTED
Amicus Therapeutics
FOLD
– –
-18,001
Closed -$152K
FRT icon
2193
Federal Realty Investment Trust
FRT
$10.9B
– –
-7,617
Closed -$1.19M
FSM icon
2194
Fortuna Silver Mines
FSM
$2.59B
– –
-10,400
Closed -$40K
FSV icon
2195
FirstService
FSV
$6.32B
– –
-5,303
Closed -$217K
FWONA icon
2196
Liberty Media Series A
FWONA
$22.3B
– –
-13,142
Closed -$340K
FXI icon
2197
iShares China Large-Cap ETF
FXI
$4.31B
– –
-31,700
Closed -$1.05M
GATX icon
2198
GATX Corp
GATX
$6.55B
– –
-8,897
Closed -$422K
GEG icon
2199
Great Elm Group
GEG
$68.4M
– –
-77,527
Closed -$764K
GEN icon
2200
CALL
Gen Digital
GEN
$15.6B
– –
-36,800
Closed -$676K
86 87
88
89 90

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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.