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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
Cap. Flow
+$1.67B
Cap. Flow %
32.19%
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
HLT icon
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
BKNG icon
Booking.com
BKNG
+$22.4M
3
CMCSA icon
Comcast
CMCSA
+$20.5M
4
GD icon
General Dynamics
GD
+$15.9M
5
EEM icon
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
STZ icon
276
Constellation Brands
STZ
$22.2B
$3.25M 0.06%
28,049
+24,249
+638% +$2.86M
ETN icon
277
Eaton
ETN
$157B
$3.23M 0.06%
47,846
+31,683
+196% +$2.24M
BERY
278
DELISTED
Berry Global Group, Inc.
BERY
$3.21M 0.06%
108,044
+42,606
+65% +$1.34M
XLB icon
279
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$3.21M 0.06%
+132,576
New +$3.33M
WBS icon
280
Webster Financial
WBS
$12.3B
$3.2M 0.06%
80,888
+20,888
+35% +$788K
AGIO icon
281
Agios Pharmaceuticals
AGIO
$2.16B
$3.19M 0.06%
+28,750
New +$3.1M
ETFC
282
DELISTED
E*Trade Financial Corporation
ETFC
$3.19M 0.06%
106,378
+14,098
+15% +$414K
XLB icon
283
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$3.18M 0.06%
+131,400
New +$3.3M
OPLN
284
Openlane
OPLN
$4.17B
$3.17M 0.06%
224,007
+43,907
+24% +$629K
LVS icon
285
CALL
Las Vegas Sands
LVS
$30.5B
$3.15M 0.06%
+60,000
New +$3.2M
DDS icon
286
Dillards
DDS
$8.87B
$3.14M 0.06%
+29,843
New +$3.66M
NFX
287
DELISTED
Newfield Exploration
NFX
$3.13M 0.06%
86,692
+71,548
+472% +$2.66M
XLU icon
288
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$3.13M 0.06%
+150,800
New +$3.3M
PSX icon
289
Phillips 66
PSX
$82.9B
$3.1M 0.06%
38,540
+13,463
+54% +$1.07M
HCA icon
290
HCA Healthcare
HCA
$84.8B
$3.1M 0.06%
34,199
-8,122
-19% -$651K
DVA icon
291
DaVita
DVA
$15.1B
$3.1M 0.06%
38,969
+30,645
+368% +$2.52M
HOT
292
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.08M 0.06%
+38,000
New +$3.18M
ANDV
293
DELISTED
Andeavor
ANDV
$3.06M 0.06%
36,203
+29
+0.1% +$2.52K
KR icon
294
Kroger
KR
$34.8B
$3.05M 0.06%
+84,106
New +$3.06M
XLI icon
295
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.05M 0.06%
56,400
+18,900
+50% +$1.06M
CMG icon
296
PUT
Chipotle Mexican Grill
CMG
$40.8B
$3.02M 0.06%
+250,000
New +$3.16M
GOOG icon
297
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$3.02M 0.06%
+112,000
New +$3M
CMCSA icon
298
CALL
Comcast
CMCSA
$79.1B
$3.01M 0.06%
100,000
-300,400
-75% -$8.82M
YELP icon
299
Yelp
YELP
$1.38B
$3M 0.06%
69,735
+65,235
+1,450% +$3.03M
MGA icon
300
Magna International
MGA
$17.9B
$3M 0.06%
53,397
+12,865
+32% +$716K
10 11
12
13 14

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NIEF
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HIM
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MCA
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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.