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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
+0.8%
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
$5.19B
AUM Growth
+$1.66B
(+47%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
32.19%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,107
New
937
Increased
472
Reduced
322
Closed
350
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$84.6M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$36.1M |
| 3 |
Hilton Worldwide
HLT
|
+$29.1M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$28.3M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$43.2M |
| 2 |
Booking.com
BKNG
|
+$22.4M |
| 3 |
Comcast
CMCSA
|
+$20.5M |
| 4 |
General Dynamics
GD
|
+$15.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.63% |
| 2 | Healthcare | 7.06% |
| 3 | Consumer Discretionary | 6.95% |
| 4 | Financials | 5.49% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Bank of America
BAC
$435B
| $4.35M | 0.08% |
+255,700
| New | +$4.21M |
|
|
RHT
227
DELISTED
Red Hat Inc
RHT
| $4.34M | 0.08% |
57,206
+7,251
| +15% | +$557K |
|
228
3M
MMM
$89B
| $4.34M | 0.08% |
33,642
-18,980
| -36% | -$2.55M |
|
229
SS&C Technologies
SSNC
$17.8B
| $4.3M | 0.08% |
137,490
+111,690
| +433% | +$3.43M |
|
230
CALL
Verizon
VZ
$194B
| $4.29M | 0.08% |
+92,100
| New | +$4.51M |
|
231
VF Corp
VFC
$6.68B
| $4.25M | 0.08% |
64,742
+60,059
| +1,282% | +$4.06M |
|
|
YHOO
232
DELISTED
Yahoo Inc
YHOO
| $4.2M | 0.08% |
106,907
-6,155
| -5% | -$264K |
|
|
SGEN
233
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.2M | 0.08% |
86,700
+69,653
| +409% | +$2.87M |
|
234
HP
HPQ
$23.5B
| $4.14M | 0.08% |
304,096
-277,820
| -48% | -$4.13M |
|
235
Cardinal Health
CAH
$53.4B
| $4.13M | 0.08% |
49,345
+9,830
| +25% | +$868K |
|
236
Lincoln National
LNC
$7.91B
| $4.08M | 0.08% |
68,854
+19,476
| +39% | +$1.14M |
|
|
LVNTA
237
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.02M | 0.08% |
102,372
+57,230
| +127% | +$2.4M |
|
|
HSP
238
DELISTED
HOSPIRA INC
HSP
| $3.97M | 0.08% |
44,700
-70,900
| -61% | -$6.24M |
|
239
Intuit
INTU
$81.1B
| $3.91M | 0.08% |
38,806
-21,701
| -36% | -$2.21M |
|
240
Yum! Brands
YUM
$41B
| $3.85M | 0.07% |
59,472
+37,305
| +168% | +$2.36M |
|
|
FCAM
241
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| – | – |
0
| – | – |
|
|
CY
242
DELISTED
Cypress Semiconductor
CY
| $3.81M | 0.07% |
+323,673
| New | +$4.26M |
|
|
CERN
243
PUT
DELISTED
Cerner Corp
CERN
| $3.76M | 0.07% |
+54,500
| New | +$3.81M |
|
244
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $3.71M | 0.07% |
80,500
+35,400
| +78% | +$1.75M |
|
|
BNY
245
Bank of New York Mellon
BNY
$108B
| $3.7M | 0.07% |
88,047
+20,470
| +30% | +$872K |
|
246
Cognizant
CTSH
$21.5B
| $3.69M | 0.07% |
+60,451
| New | +$3.79M |
|
247
MGIC Investment
MTG
$6.27B
| $3.69M | 0.07% |
324,332
+91,450
| +39% | +$977K |
|
|
PAY
248
DELISTED
Verifone Systems Inc
PAY
| $3.68M | 0.07% |
+108,429
| New | +$3.93M |
|
249
McKesson
MCK
$98.5B
| $3.68M | 0.07% |
16,357
+13,535
| +480% | +$3.13M |
|
250
Element Solutions
ESI
$9.12B
| $3.67M | 0.07% |
143,413
+122,213
| +576% | +$3.3M |
|
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Paloma Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Paloma Partners held 2,107 positions worth $5.19B, up 47% from $3.53B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Paloma Partners deployed $1.67B of net new capital in Q2 2015, opening 937 new positions and adding to 472 existing holdings. Its largest new stake was Hilton Worldwide: 331,558 shares worth $27.4M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Booking.com, an estimated $22.4M trimmed.
- Paloma Partners's largest Q2 2015 buy was Hilton Worldwide: 331,558 shares worth $27.4M.
- Paloma Partners added most to DRESSER-RAND GROUP INC in Q2 2015, an estimated $84.6M increase.
- Paloma Partners's biggest Q2 2015 reduction was Booking.com, cutting an estimated $22.4M.
- Paloma Partners fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $43.2M.
- Paloma Partners's ten largest holdings make up 18% of its $5.19B portfolio in Q2 2015.
- Paloma Partners opened 937 new positions and closed 350 in Q2 2015.
- Paloma Partners's portfolio value rose 47% quarter-over-quarter to $5.19B.
Based on Paloma Partners's 13F filing for Q2 2015, filed 14 Aug 2015.