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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
KIM icon
2226
Kimco Realty
KIM
$17.6B
– –
-44,523
Closed -$1.28M
KLIC icon
2227
Kulicke & Soffa
KLIC
$5.3B
– –
-45,194
Closed -$511K
KMX icon
2228
CarMax
KMX
$8.27B
– –
-10,233
Closed -$522K
KODK icon
2229
Kodak
KODK
$806M
– –
-35,559
Closed -$385K
KRG icon
2230
Kite Realty
KRG
$5.95B
– –
-14,289
Closed -$396K
LAD icon
2231
Lithia Motors
LAD
$7.78B
– –
-16,679
Closed -$1.46M
MZTI
2232
The Marzetti Company
MZTI
$2.94B
– –
-29,800
Closed -$3.3M
LBTYK icon
2233
Liberty Global Class C
LBTYK
$3.27B
– –
-6,737
Closed -$220K
LGND icon
2234
Ligand Pharmaceuticals
LGND
$6.02B
– –
-3,073
Closed -$206K
LII icon
2235
Lennox International
LII
$18.8B
– –
-1,957
Closed -$265K
LNW
2236
DELISTED
Light & Wonder
LNW
– –
-14,097
Closed -$133K
LTC
2237
LTC Properties
LTC
$2.16B
– –
-19,570
Closed -$886K
MATX icon
2238
Matsons
MATX
$6.37B
– –
-6,253
Closed -$250K
MCY icon
2239
Mercury Insurance
MCY
$5.94B
– –
-5,167
Closed -$287K
MD icon
2240
Pediatrix Medical
MD
$2.16B
– –
-28,697
Closed -$1.86M
MEOH icon
2241
Methanex
MEOH
$4.32B
– –
-16,626
Closed -$535K
MFC icon
2242
Manulife Financial
MFC
$72.6B
– –
-215,016
Closed -$3.04M
MITK icon
2243
Mitek Systems
MITK
$762M
– –
-14,095
Closed -$93K
MKC icon
2244
McCormick & Company Non-Voting
MKC
$13.4B
– –
-29,758
Closed -$1.48M
MMI icon
2245
Marcus & Millichap
MMI
$1.15B
– –
-10,600
Closed -$269K
MMS icon
2246
Maximus
MMS
$3.14B
– –
-14,978
Closed -$788K
MNST icon
2247
PUT
Monster Beverage
MNST
$91.4B
– –
-72,000
Closed -$1.6M
MORN icon
2248
Morningstar
MORN
$6.56B
– –
-2,394
Closed -$211K
MPC icon
2249
CALL
Marathon Petroleum
MPC
$90.3B
– –
-8,000
Closed -$297K
MPC icon
2250
PUT
Marathon Petroleum
MPC
$90.3B
– –
-8,000
Closed -$297K
88 89
90
91 92

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JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
PWMG
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NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
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.