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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
PAYX icon
2276
CALL
Paychex
PAYX
$40.4B
– –
-12,000
Closed -$648K
PAYX icon
2277
PUT
Paychex
PAYX
$40.4B
– –
-12,000
Closed -$648K
PDI icon
2278
PIMCO Dynamic Income Fund
PDI
$7.4B
– –
-7,800
Closed -$203K
PDS
2279
Precision Drilling
PDS
$1.09B
– –
-1,421
Closed -$119K
PGEN icon
2280
Precigen
PGEN
$1.93B
– –
-48,178
Closed -$1.62M
PHM icon
2281
CALL
Pultegroup
PHM
$24.5B
– –
-24,000
Closed -$449K
PHM icon
2282
Pultegroup
PHM
$24.5B
– –
-57,473
Closed -$1.08M
PHM icon
2283
PUT
Pultegroup
PHM
$24.5B
– –
-24,000
Closed -$449K
PIPR icon
2284
Piper Sandler
PIPR
$5.14B
– –
-80,976
Closed -$1M
PNFP icon
2285
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-7,273
Closed -$357K
POWL icon
2286
Powell Industries
POWL
$8.46B
– –
-23,097
Closed -$228K
PRA
2287
DELISTED
ProAssurance
PRA
– –
-18,898
Closed -$956K
PRDO icon
2288
Perdoceo Education
PRDO
$1.9B
– –
-13,465
Closed -$61K
PSMT icon
2289
Pricesmart
PSMT
$5.75B
– –
-20,791
Closed -$1.76M
P
2290
Everpure Inc
P
$24.8B
– –
-12,244
Closed -$167K
PTC icon
2291
PTC
PTC
$13.7B
– –
-9,910
Closed -$328K
PZZA icon
2292
Papa John's
PZZA
$999M
– –
-5,244
Closed -$284K
RBBN icon
2293
Ribbon Communications
RBBN
$354M
– –
-11,989
Closed -$90K
RCI icon
2294
Rogers Communications
RCI
$17.7B
– –
-15,885
Closed -$635K
RCL icon
2295
CALL
Royal Caribbean
RCL
$78.7B
– –
-10,000
Closed -$822K
RCL icon
2296
PUT
Royal Caribbean
RCL
$78.7B
– –
-10,000
Closed -$822K
RES icon
2297
RPC Inc
RES
$1.24B
– –
-27,766
Closed -$394K
RGR icon
2298
Sturm, Ruger & Co
RGR
$610M
– –
-5,729
Closed -$391K
RITM icon
2299
Rithm Capital
RITM
$5.09B
– –
-18,586
Closed -$216K
RL icon
2300
PUT
Ralph Lauren
RL
$22.2B
– –
-4,000
Closed -$385K
90 91
92
93 94

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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.