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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
NSR
2451
DELISTED
Neustar Inc
NSR
– –
-30,592
Closed -$752K
CBPO
2452
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-3,796
Closed -$435K
PVTB
2453
DELISTED
PrivateBancorp Inc
PVTB
– –
-7,812
Closed -$301K
CIE
2454
DELISTED
Cobalt International Energy, Inc
CIE
– –
-15,647
Closed -$697K
SALE
2455
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-14,502
Closed -$116K
ADPT
2456
DELISTED
Adeptus Health Inc
ADPT
– –
-4,567
Closed -$253K
MEET
2457
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-13,472
Closed -$38K
SE
2458
PUT
DELISTED
Spectra Energy Corp Wi
SE
– –
-8,900
Closed -$272K
GGP
2459
DELISTED
GGP Inc.
GGP
– –
-59,009
Closed -$1.75M
NRF
2460
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-10,013
Closed -$132K
SEMI
2461
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-16,026
Closed -$104K
ESI
2462
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-14,293
Closed -$44K
DWA
2463
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-13,904
Closed -$346K
QLGC
2464
DELISTED
QLOGIC CORP
QLGC
– –
-99,915
Closed -$1.34M
CVC
2465
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-303,900
Closed -$10M
CVC
2466
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-32,295
Closed -$1.07M
BXLT
2467
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-159,444
Closed -$6.44M
BIN
2468
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-22,411
Closed -$695K
ARG
2469
CALL
DELISTED
Airgas Inc
ARG
– –
-25,200
Closed -$3.57M
ARG
2470
DELISTED
Airgas Inc
ARG
– –
-6,258
Closed -$886K
CKP
2471
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-18,695
Closed -$190K
SNDK
2472
CALL
DELISTED
SANDISK CORP
SNDK
– –
-16,100
Closed -$1.23M
SNDK
2473
DELISTED
SANDISK CORP
SNDK
– –
-339,300
Closed -$25.8M
SNDK
2474
PUT
DELISTED
SANDISK CORP
SNDK
– –
-11,700
Closed -$890K
ADT
2475
CALL
DELISTED
ADT Corp
ADT
– –
-226,400
Closed -$9.34M
97 98
99
100 101

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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.