We are live on ! Find out more
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
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
DRI icon
376
Darden Restaurants
DRI
$23.2B
$2.33M 0.05%
36,743
+9,631
+36% +$570K
ITT icon
377
ITT
ITT
$17.4B
$2.32M 0.04%
55,397
+40,538
+273% +$1.69M
CDP icon
378
COPT Defense Properties
CDP
$4.35B
$2.31M 0.04%
98,124
+68,712
+234% +$1.83M
CSC
379
DELISTED
Computer Sciences
CSC
$2.31M 0.04%
83,520
+27,237
+48% +$763K
FINL
380
DELISTED
Finish Line
FINL
$2.31M 0.04%
82,922
+33,476
+68% +$865K
RDI icon
381
Reading International Class A
RDI
$33.4M
$2.29M 0.04%
165,729
-11,706
-7% -$159K
ARMK icon
382
Aramark
ARMK
$15.1B
$2.29M 0.04%
102,516
+41,019
+67% +$926K
CLC
383
DELISTED
Clarcor
CLC
$2.28M 0.04%
+36,644
New +$2.33M
GIS icon
384
General Mills
GIS
$19.6B
$2.28M 0.04%
+40,904
New +$2.29M
VLO icon
385
Valero Energy
VLO
$90.7B
$2.27M 0.04%
36,305
+29,499
+433% +$1.74M
PLD icon
386
Prologis
PLD
$137B
$2.27M 0.04%
61,219
+53,119
+656% +$2.16M
JLS icon
387
Nuveen Mortgage and Income Fund
JLS
$94.9M
$2.27M 0.04%
99,886
-29,764
-23% -$685K
HLX icon
388
Helix Energy Solutions
HLX
$1.44B
$2.26M 0.04%
+179,190
New +$2.83M
BG icon
389
Bunge Global
BG
$22.8B
$2.26M 0.04%
25,718
+9,027
+54% +$803K
NOC icon
390
Northrop Grumman
NOC
$78.2B
$2.25M 0.04%
14,213
-93,395
-87% -$15M
OII icon
391
Oceaneering
OII
$5.17B
$2.24M 0.04%
47,993
+35,993
+300% +$1.89M
MS icon
392
Morgan Stanley
MS
$333B
$2.22M 0.04%
57,162
+51,420
+896% +$1.96M
HRC
393
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.21M 0.04%
40,719
-10,341
-20% -$537K
WU icon
394
Western Union
WU
$2.57B
$2.21M 0.04%
108,713
+6,927
+7% +$147K
KRE icon
395
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$2.21M 0.04%
+50,000
New +$2.12M
COF icon
396
Capital One
COF
$126B
$2.2M 0.04%
25,000
+1,600
+7% +$134K
SAFE
397
Safehold
SAFE
$1.2B
$2.18M 0.04%
+33,556
New +$2.27M
CHTR icon
398
Charter Communications
CHTR
$15.6B
$2.17M 0.04%
12,684
-1,428
-10% -$257K
APC
399
DELISTED
Anadarko Petroleum
APC
$2.16M 0.04%
27,639
+24,625
+817% +$2.13M
STI
400
CALL
DELISTED
SunTrust Banks, Inc.
STI
$2.15M 0.04%
+50,000
New +$2.13M
14 15
16
17 18

Similar funds

JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return

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.