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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
GLNG icon
2201
Golar LNG
GLNG
$4.95B
– –
-21,379
Closed -$385K
GNW icon
2202
Genworth Financial
GNW
$3.8B
– –
-20,511
Closed -$56K
GPC icon
2203
Genuine Parts
GPC
$17.1B
– –
-10,011
Closed -$995K
GPRE icon
2204
Green Plains
GPRE
$1.19B
– –
-13,893
Closed -$222K
GTE icon
2205
Gran Tierra Energy
GTE
$260M
– –
-1,182
Closed -$29K
HBM icon
2206
Hudbay
HBM
$9.92B
– –
-22,813
Closed -$84K
HL icon
2207
Hecla Mining
HL
$10.2B
– –
-13,100
Closed -$36K
HLF icon
2208
Herbalife
HLF
$1.23B
– –
-134,088
Closed -$4.13M
HLX icon
2209
Helix Energy Solutions
HLX
$1.46B
– –
-17,714
Closed -$100K
HOV icon
2210
Hovnanian Enterprises
HOV
$785M
– –
-748
Closed -$29K
HRI icon
2211
Herc Holdings
HRI
$5.43B
– –
-14,147
Closed -$447K
HST icon
2212
Host Hotels & Resorts
HST
$16.8B
– –
-34,104
Closed -$570K
HTLD icon
2213
Heartland Express
HTLD
$1.11B
– –
-49,245
Closed -$913K
IBM icon
2214
IBM
IBM
$202B
– –
-41,504
Closed -$5.94M
ING icon
2215
ING
ING
$93.8B
– –
-15,796
Closed -$188K
INGN icon
2216
Inogen
INGN
$167M
– –
-5,596
Closed -$252K
IPAR icon
2217
Interparfums
IPAR
$3.92B
– –
-9,354
Closed -$289K
IQV icon
2218
IQVIA
IQV
$34.7B
– –
-29,834
Closed -$1.94M
IRWD icon
2219
Ironwood Pharmaceuticals
IRWD
$611M
– –
-22,083
Closed -$202K
IYR icon
2220
iShares US Real Estate ETF
IYR
$4.59B
– –
-137,784
Closed -$10.8M
JBSS icon
2221
John B. Sanfilippo & Son
JBSS
$949M
– –
-3,067
Closed -$212K
JWN
2222
CALL
DELISTED
Nordstrom
JWN
– –
-12,000
Closed -$687K
JWN
2223
PUT
DELISTED
Nordstrom
JWN
– –
-12,000
Closed -$687K
KAI icon
2224
Kadant
KAI
$3.69B
– –
-4,538
Closed -$205K
KALU icon
2225
Kaiser Aluminum
KALU
$2.67B
– –
-4,872
Closed -$411K
87 88
89
90 91

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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.