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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
CAT icon
351
PUT
Caterpillar
CAT
$389B
$2.54M 0.05%
+30,000
New +$2.58M
LLL
352
DELISTED
L3 Technologies, Inc.
LLL
$2.54M 0.05%
22,362
+12,213
+120% +$1.45M
USB icon
353
US Bancorp
USB
$99.3B
$2.51M 0.05%
+57,900
New +$2.53M
ALNY icon
354
Alnylam Pharmaceuticals
ALNY
$37.6B
$2.5M 0.05%
20,886
+5,502
+36% +$658K
CELG
355
DELISTED
Celgene Corp
CELG
$2.5M 0.05%
21,576
+15,765
+271% +$1.8M
XPO icon
356
XPO
XPO
$23.9B
$2.49M 0.05%
+159,605
New +$2.59M
ALXN
357
DELISTED
Alexion Pharmaceuticals
ALXN
$2.49M 0.05%
13,781
+10,181
+283% +$1.76M
PH icon
358
Parker-Hannifin
PH
$123B
$2.49M 0.05%
21,383
-21,135
-50% -$2.55M
AFL icon
359
Aflac
AFL
$64.4B
$2.48M 0.05%
79,724
-20,066
-20% -$635K
ZTS icon
360
Zoetis
ZTS
$32.3B
$2.46M 0.05%
51,121
-36,889
-42% -$1.76M
CHKP icon
361
Check Point Software Technologies
CHKP
$13.6B
$2.45M 0.05%
30,837
+10,862
+54% +$918K
MUSA icon
362
Murphy USA
MUSA
$11.4B
$2.45M 0.05%
43,957
+21,652
+97% +$1.36M
LRCX icon
363
Lam Research
LRCX
$350B
$2.44M 0.05%
300,430
-174,310
-37% -$1.37M
CMCSK
364
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.44M 0.05%
40,680
-22,620
-36% -$1.36M
STI
365
DELISTED
SunTrust Banks, Inc.
STI
$2.43M 0.05%
56,568
+42,952
+315% +$1.83M
AFSI
366
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.42M 0.05%
+73,866
New +$2.23M
COST icon
367
Costco
COST
$422B
$2.42M 0.05%
+17,909
New +$2.57M
CVC
368
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.41M 0.05%
+100,644
New +$2.18M
DD icon
369
CALL
DuPont de Nemours
DD
$18.6B
$2.4M 0.05%
18,559
-1,185
-6% -$154K
DD icon
370
PUT
DuPont de Nemours
DD
$18.6B
$2.4M 0.05%
+18,559
New +$2.4M
PM icon
371
Philip Morris
PM
$304B
$2.4M 0.05%
29,923
+18,019
+151% +$1.48M
AMGN icon
372
Amgen
AMGN
$204B
$2.4M 0.05%
15,614
+5,129
+49% +$822K
ALGN icon
373
Align Technology
ALGN
$12.1B
$2.39M 0.05%
38,111
+14,354
+60% +$848K
SNDK
374
DELISTED
SANDISK CORP
SNDK
$2.38M 0.05%
40,906
-53,152
-57% -$3.56M
AVGO icon
375
Broadcom
AVGO
$1.8T
$2.35M 0.05%
176,840
-649,720
-79% -$8.51M
13 14
15
16 17

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NIEF
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HIM
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MCA
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OA
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BWP
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MC
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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.