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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
VMW
2376
PUT
DELISTED
VMware, Inc
VMW
– –
-8,000
Closed -$418K
TWNK
2377
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-304,371
Closed -$2.97M
RUTH
2378
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-14,539
Closed -$267K
DBD
2379
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-20,256
Closed -$586K
SJR
2380
DELISTED
Shaw Communications Inc.
SJR
– –
-39,672
Closed -$765K
SJI
2381
DELISTED
South Jersey Industries, Inc.
SJI
– –
-10,289
Closed -$293K
ENDP
2382
DELISTED
Endo International plc
ENDP
– –
-37,140
Closed -$1.05M
NTUS
2383
DELISTED
Natus Medical Inc
NTUS
– –
-6,421
Closed -$247K
COHR
2384
DELISTED
Coherent Inc
COHR
– –
-9,842
Closed -$905K
TVTY
2385
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-15,238
Closed -$154K
CERN
2386
DELISTED
Cerner Corp
CERN
– –
-31,442
Closed -$1.67M
HMHC
2387
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-95,334
Closed -$1.9M
GTS
2388
DELISTED
Triple-S Management Corporation
GTS
– –
-20,004
Closed -$473K
RDS.B
2389
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-7,000
Closed -$344K
PCI
2390
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-30,000
Closed -$523K
TLGT
2391
DELISTED
Teligent, Inc
TLGT
– –
-1,190
Closed -$58K
CATM
2392
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-12,813
Closed -$462K
AT
2393
DELISTED
Atlantic Power Corporation
AT
– –
-12,516
Closed -$31K
IPHI
2394
DELISTED
INPHI CORPORATION
IPHI
– –
-12,906
Closed -$430K
EIGI
2395
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-48,764
Closed -$514K
WMGI
2396
DELISTED
Wright Medical Group Inc
WMGI
– –
-16,001
Closed -$266K
TRQ
2397
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-12,985
Closed -$332K
MNTA
2398
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-19,185
Closed -$177K
JE
2399
DELISTED
Just Energy Group Inc
JE
– –
-394
Closed -$77K
LOGM
2400
DELISTED
LogMein, Inc.
LOGM
– –
-22,961
Closed -$1.16M
94 95
96
97 98

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HIM
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MCA
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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.