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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
AET
2426
PUT
DELISTED
Aetna Inc
AET
– –
-16,500
Closed -$1.85M
PF
2427
DELISTED
Pinnacle Foods, Inc.
PF
– –
-40,585
Closed -$1.81M
SVU
2428
DELISTED
SUPERVALU Inc.
SVU
– –
-8,906
Closed -$359K
EDR
2429
DELISTED
Education Realty Trust Inc
EDR
– –
-17,285
Closed -$719K
ILG
2430
DELISTED
ILG, Inc Common Stock
ILG
– –
-10,996
Closed -$159K
CPLA
2431
DELISTED
Capella Education Company
CPLA
– –
-12,359
Closed -$650K
WPXP
2432
DELISTED
WPX Energy, Inc.
WPXP
– –
-40,000
Closed -$1.47M
WGL
2433
DELISTED
Wgl Holdings
WGL
– –
-25,279
Closed -$1.83M
MON
2434
CALL
DELISTED
Monsanto Co
MON
– –
-16,000
Closed -$1.4M
MSCC
2435
DELISTED
Microsemi Corp
MSCC
– –
-23,525
Closed -$901K
WIN
2436
DELISTED
Windstream Holdings Inc
WIN
– –
-2,240
Closed -$86K
STB
2437
DELISTED
Student Transportation Inc
STB
– –
-14,200
Closed -$72K
LNCE
2438
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-14,937
Closed -$470K
RGC
2439
DELISTED
Regal Entertainment Group
RGC
– –
-57,575
Closed -$1.22M
TIME
2440
DELISTED
Time Inc.
TIME
– –
-12,525
Closed -$193K
AGU
2441
DELISTED
Agrium
AGU
– –
-13,883
Closed -$1.22M
GIMO
2442
DELISTED
Gigamon Inc.
GIMO
– –
-11,273
Closed -$351K
RBPAA
2443
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
– –
-14,700
Closed -$31K
TERP
2444
DELISTED
TerraForm Power, Inc
TERP
– –
-112,913
Closed -$976K
ALR
2445
PUT
DELISTED
Alere Inc
ALR
– –
-10,000
Closed -$506K
MORE
2446
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-11,715
Closed -$116K
MYCC
2447
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-45,094
Closed -$634K
WFM
2448
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-42,300
Closed -$1.32M
CCP
2449
DELISTED
Care Capital Properties, Inc.
CCP
– –
-27,541
Closed -$740K
SPNC
2450
DELISTED
Spectranetics Corp
SPNC
– –
-17,537
Closed -$254K
96 97
98
99 100

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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.