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PP
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 | |
|---|---|---|---|---|---|---|
301
Agilent Technologies
A
$39.1B
| $2.98M | 0.06% |
77,151
+64,463
| +508% | +$2.68M |
|
302
Amazon
AMZN
$2.5T
| $2.97M | 0.06% |
+136,980
| New | +$2.86M |
|
303
CarMax
KMX
$8.27B
| $2.97M | 0.06% |
44,828
+15,471
| +53% | +$1.1M |
|
304
Fossil Group
FOSL
$239M
| $2.96M | 0.06% |
42,691
+32,694
| +327% | +$2.54M |
|
305
Liberty Global Class A
LBTYA
$3.31B
| $2.95M | 0.06% |
+66,210
| New | +$2.94M |
|
|
PNRA
306
DELISTED
Panera Bread Co
PNRA
| $2.94M | 0.06% |
+16,838
| New | +$3.03M |
|
307
Allstate
ALL
$66.9B
| $2.93M | 0.06% |
45,215
+36,715
| +432% | +$2.52M |
|
308
Micron Technology
MU
$1.04T
| $2.91M | 0.06% |
154,452
+127,276
| +468% | +$3.39M |
|
309
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.91M | 0.06% |
+140,400
| New | +$3M |
|
310
CALL
Cummins
CMI
$91.7B
| $2.89M | 0.06% |
+22,000
| New | +$3.03M |
|
|
311
PUT
Cummins
CMI
$91.7B
| $2.89M | 0.06% |
+22,000
| New | +$3.03M |
|
|
STBZ
312
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.88M | 0.06% |
132,700
+2,700
| +2% | +$55.6K |
|
|
ALXN
313
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.86M | 0.06% |
+15,800
| New | +$2.73M |
|
314
Diamondback Energy
FANG
$57.6B
| $2.83M | 0.05% |
+37,500
| New | +$2.98M |
|
315
Alkermes
ALKS
$8.82B
| $2.82M | 0.05% |
+43,800
| New | +$2.68M |
|
316
DigitalBridge
DBRG
$2.94B
| $2.82M | 0.05% |
38,096
+10,272
| +37% | +$872K |
|
317
MGM Resorts International
MGM
$11.7B
| $2.8M | 0.05% |
153,605
+50,577
| +49% | +$1.03M |
|
318
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $2.8M | 0.05% |
74,400
+14,400
| +24% | +$572K |
|
319
Deluxe
DLX
$1.19B
| $2.77M | 0.05% |
44,662
-24,019
| -35% | -$1.58M |
|
320
Nucor
NUE
$56.4B
| $2.75M | 0.05% |
62,504
-24,968
| -29% | -$1.2M |
|
|
PARA
321
DELISTED
Paramount Global Class B
PARA
| $2.75M | 0.05% |
49,558
-64,826
| -57% | -$3.92M |
|
|
VMW
322
PUT
DELISTED
VMware, Inc
VMW
| $2.74M | 0.05% |
+32,000
| New | +$2.79M |
|
323
PUT
Vodafone
VOD
$34.9B
| $2.74M | 0.05% |
+75,200
| New | +$2.71M |
|
324
PNC Financial Services
PNC
$100B
| $2.72M | 0.05% |
+28,478
| New | +$2.69M |
|
325
Cabot Corp
CBT
$4.65B
| $2.7M | 0.05% |
72,481
+41,522
| +134% | +$1.79M |
|
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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.