Paloma Partners Management Co Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$6.1B
Holdings
1,455
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,455 positions)
| Stock | Value |
|---|---|
GMGENERAL MOTORS CO | $8.9B |
CVSCVS HEALTH CORP | $8.9B |
—COLUMBIA PIPELINE GROUP | $8.9B |
AFLAFLAC INC | $8.8B |
WYNEURWYNDHAM WORLDWIDE CORP-W/I | $8.8B |
VVISA INC-CLASS A SHARES | $8.7B |
BBYBEST BUY COMPANY INC | $8.7B |
TDTORONTO-DOMINION BANK | $8.4B |
JWNUSDNORDSTROM INC | $8.3B |
XLKAMEX TECH SELECT SPDR IDX | $8.3B |
UALUNITED CONTINENTAL HOLDINGS | $8.2B |
HIGHARTFORD FIN SVCS GROUP INC | $8.2B |
SHWSHERWIN WILLIAMS | $8.1B |
RYROYAL BANK OF CANADA | $8.0B |
GSGOLDMAN SACHS GROUP INC | $7.9B |
CATCATERPILLAR INC | $7.9B |
CMCSACOMCAST CORP - CL A | $7.8B |
AALAMERICAN AIRLINES GROUP INC | $7.8B |
LVSLAS VEGAS SANDS CORP | $7.7B |
HDHOME DEPOT INC | $7.6B |
DEDEERE & CO | $7.5B |
TMOTHERMO FISHER SCIENTIFIC INC | $7.5B |
XLBMATERIALS SELECT SECTOR SPDR | $7.1B |
—MONSANTO CO | $7.1B |
BACBANK OF AMERICA CORP | $7.1B |
VFCVF CORP | $7.0B |
—LINKEDIN CORP - A | $7.0B |
—HAWAIIAN TELCOM HOLDCO INC | $6.9B |
—TWENTY-FIRST CENTURY FOX INC | $6.8B |
DFSEURDISCOVER FINANCIAL SERVICES | $6.8B |
NJRNEW JERSEY RESOURCES | $6.8B |
OXYOCCIDENTAL PETRO USD | $6.7B |
ABBVABBVIE INC | $6.7B |
NOCNORTHROP GRUMMAN CORP | $6.7B |
AMATAPPLIED MATERIALS INC | $6.7B |
LOWLOWES CO | $6.7B |
STZCONSTELLATION BRANDS INC-A | $6.6B |
DPZDOMINO'S PIZZA INC | $6.6B |
—BAXALTA INC | $6.4B |
—DR PEPPER SNAPPLE GROUP | $6.4B |
METAFACEBOOK INC-A | $6.4B |
CTLEURCENTURYLINK INC | $6.4B |
HPHELMERICH & PAYNE | $6.3B |
SYU1SYNOVUS FINANCIAL CORP | $6.3B |
FDO.FMACY'S INC | $6.2B |
IPINTERNATIONAL PAPER CO | $6.2B |
CRICARTER'S INC | $6.1B |
BKBANK OF NEW YORK MELLON CORP | $6.1B |
—JOHNSON CONTROLS | $6.0B |
—HRG GROUP INC | $6.0B |
MHKMOHAWK INDUSTRIES INC | $5.9B |
MSIMOTOROLA SOLUTIONS INC | $5.9B |
INTUINTUIT INC | $5.9B |
MACMACERICH COMPANY (THE) | $5.8B |
ELESTEE LAUDER COMPANIES CL A | $5.8B |
—ALERE INC | $5.7B |
LLOWES CORP | $5.7B |
AZOAUTOZONE | $5.7B |
VLOVALERO ENERGY CORP | $5.7B |
HCAHCA HOLDINGS INC | $5.7B |
ACNACCENTURE PLC-CL A | $5.5B |
CSXCSX CORP | $5.5B |
VRSNVERISIGN INC | $5.5B |
VMWEURVMWARE INC-CLASS A | $5.5B |
GDGENERAL DYNAMICS CORP | $5.4B |
ABTABBOTT LABS | $5.4B |
ORIOLD REPUBLIC INTL CORP | $5.4B |
ADMARCHER DANIELS MIDLAND CO | $5.4B |
PPGPPG INDUSTRIES INC | $5.4B |
CCLCARNIVAL CORP | $5.3B |
—COACH INC | $5.3B |
XBISPDR S&P BIOTECH ETF | $5.2B |
ALSALLSTATE CORP | $5.2B |
GTGOODYEAR TIRE & RUBBER CO | $5.1B |
WBAWALGREENS BOOTS ALLIANCE INC | $5.1B |
—ST JUDE MEDICAL INC | $5.1B |
EAELECTRONIC ARTS INC | $5.1B |
UNPUNION PACIFIC CORP | $5.0B |
MNSTMONSTER BEVERAGE CORP | $4.9B |
—MARKET VEXTORS JR GOLD MINTER | $4.9B |
EBAEBAY INC | $4.9B |
DGDOLLAR GENERAL CORP | $4.9B |
EWEDWARDS LIFESCIENCES CORP | $4.8B |
GLWCORNING INC | $4.8B |
ABGAMERISOURCEBERGEN CORP | $4.8B |
—AETNA INC - NEW | $4.8B |
BNSBANK OF NOVA SCOTIA | $4.8B |
ITWILLINOIS TOOL WORKS | $4.8B |
SUSUNCOR ENERGY INC | $4.7B |
—FAIRCHILD SEMICON INTL-CL A | $4.7B |
S9QSPIRIT AEROSYSTEMS HOLD-CL A | $4.7B |
CNRCANADIAN NATL RAILWAY CO | $4.7B |
YUMYUM! BRANDS | $4.7B |
—BUNGE LTD | $4.7B |
DHRDANAHER CORP | $4.7B |
CTSHCOGNIZANT TECH SOLUTIONS CRP | $4.6B |
DWDMORGAN STANLEY | $4.6B |
EWWISHARES MSCI MEXICO CAPPED INV | $4.6B |
CAHCARDINAL HEALTH INC | $4.6B |
EWZISHARES MSCI BRAZIL CAPPED IND | $4.6B |