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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 | |
|---|---|---|---|---|---|---|
251
Omnicom Group
OMC
$22.7B
| $3.66M | 0.07% |
+52,688
| New | +$3.98M |
|
252
Watsco Inc
WSO
$14.9B
| $3.64M | 0.07% |
+29,428
| New | +$3.66M |
|
253
Loews
L
$24.3B
| $3.62M | 0.07% |
93,867
+75,236
| +404% | +$3.06M |
|
254
Cigna
CI
$76.6B
| $3.59M | 0.07% |
22,142
+5,215
| +31% | +$720K |
|
255
Herbalife
HLF
$1.23B
| $3.58M | 0.07% |
129,800
-27,056
| -17% | -$655K |
|
256
American Airlines Group
AAL
$9.58B
| $3.54M | 0.07% |
88,605
+47,500
| +116% | +$2.17M |
|
257
Mondelez International
MDLZ
$77.7B
| $3.51M | 0.07% |
85,400
-80,350
| -48% | -$3.15M |
|
258
CALL
Molson Coors Class B
TAP
$7.68B
| $3.49M | 0.07% |
50,000
| – | – |
|
259
Liberty Global Class C
LBTYK
$3.27B
| $3.48M | 0.07% |
84,880
-19,374
| -19% | -$803K |
|
260
VanEck Gold Miners ETF
GDX
$23B
| $3.47M | 0.07% |
+195,488
| New | +$3.8M |
|
|
LORL
261
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.47M | 0.07% |
55,010
| – | – |
|
|
DD
262
DELISTED
Du Pont De Nemours E I
DD
| $3.46M | 0.07% |
57,036
-255
| -0.4% | -$17.2K |
|
263
Caterpillar
CAT
$409B
| $3.45M | 0.07% |
40,668
+27,376
| +206% | +$2.35M |
|
264
State Street
STT
$50.9B
| $3.44M | 0.07% |
44,688
+36,488
| +445% | +$2.84M |
|
|
TERP
265
DELISTED
TerraForm Power, Inc
TERP
| $3.39M | 0.07% |
+89,350
| New | +$3.52M |
|
266
Archer Daniels Midland
ADM
$41.4B
| $3.39M | 0.07% |
70,272
+61,423
| +694% | +$3.1M |
|
267
Tenet Healthcare
THC
$20.1B
| $3.38M | 0.07% |
58,463
+38,216
| +189% | +$1.95M |
|
|
MIC
268
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.38M | 0.07% |
40,845
+2,861
| +8% | +$242K |
|
269
Brown-Forman Class B
BF.B
$12B
| $3.37M | 0.06% |
105,128
+81,028
| +336% | +$2.46M |
|
270
Nike
NKE
$61.9B
| $3.37M | 0.06% |
62,298
+57,298
| +1,146% | +$2.94M |
|
271
Illinois Tool Works
ITW
$81.4B
| $3.36M | 0.06% |
36,656
-37,731
| -51% | -$3.59M |
|
272
CALL
Perrigo
PRGO
$1.4B
| $3.33M | 0.06% |
+18,000
| New | +$3.43M |
|
273
Assured Guaranty
AGO
$3.78B
| $3.32M | 0.06% |
138,478
+8,415
| +6% | +$234K |
|
274
Puma Biotechnology
PBYI
$406M
| $3.32M | 0.06% |
+28,453
| New | +$5.15M |
|
275
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $3.31M | 0.06% |
+137,177
| New | +$3.45M |
|
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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.