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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
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
STI
401
PUT
DELISTED
SunTrust Banks, Inc.
STI
$2.15M 0.04%
+50,000
New +$2.13M
MA icon
402
CALL
Mastercard
MA
$489B
$2.14M 0.04%
22,900
-100,300
-81% -$9.2M
MA icon
403
PUT
Mastercard
MA
$489B
$2.14M 0.04%
22,900
-73,000
-76% -$6.7M
SFR
404
DELISTED
Starwood Waypoint Homes
SFR
$2.13M 0.04%
+89,602
New +$2.29M
AR icon
405
Antero Resources
AR
$10.7B
$2.13M 0.04%
61,879
+54,470
+735% +$2.16M
GE icon
406
GE Aerospace
GE
$374B
$2.11M 0.04%
16,556
+553
+3% +$71.7K
LYV icon
407
Live Nation Entertainment
LYV
$41.7B
$2.1M 0.04%
+76,379
New +$2.09M
AWK icon
408
American Water Works
AWK
$26.2B
$2.1M 0.04%
+43,083
New +$2.27M
BEAV
409
DELISTED
B/E Aerospace Inc
BEAV
$2.1M 0.04%
38,157
+30,157
+377% +$1.8M
BKNG icon
410
Booking.com
BKNG
$145B
$2.09M 0.04%
45,475
-469,175
-91% -$22.4M
OZK icon
411
Bank OZK
OZK
$5.54B
$2.09M 0.04%
+45,736
New +$1.94M
CL icon
412
Colgate-Palmolive
CL
$73.4B
$2.08M 0.04%
31,845
-23,333
-42% -$1.58M
ICON
413
DELISTED
Iconix Brand Group, Inc.
ICON
$2.08M 0.04%
8,309
+7,459
+878% +$2.08M
NNN icon
414
NNN REIT
NNN
$9.39B
$2.07M 0.04%
+59,186
New +$2.27M
GT icon
415
Goodyear
GT
$2.03B
$2.06M 0.04%
+68,457
New +$2.03M
MRSH
416
Marsh
MRSH
$87.8B
$2.06M 0.04%
36,365
+14,182
+64% +$819K
META icon
417
CALL
Meta Platforms (Facebook)
META
$1.51T
$2.06M 0.04%
24,000
-82,100
-77% -$6.7M
META icon
418
PUT
Meta Platforms (Facebook)
META
$1.51T
$2.06M 0.04%
24,000
-107,100
-82% -$8.75M
SYY icon
419
Sysco
SYY
$40.1B
$2.05M 0.04%
56,831
-1,947
-3% -$72.8K
EPAC icon
420
Enerpac Tool Group
EPAC
$1.78B
$2.05M 0.04%
88,577
+48,972
+124% +$1.17M
LUV icon
421
Southwest Airlines
LUV
$22.1B
$2.05M 0.04%
61,846
+49,673
+408% +$1.94M
FLS icon
422
Flowserve
FLS
$9.2B
$2.04M 0.04%
38,731
+16,046
+71% +$895K
SCCO icon
423
Southern Copper
SCCO
$138B
$2.03M 0.04%
74,478
+51,501
+224% +$1.47M
J icon
424
Jacobs Solutions
J
$15.9B
$2.02M 0.04%
60,270
+45,360
+304% +$1.66M
RTN
425
DELISTED
Raytheon Company
RTN
$2.02M 0.04%
+21,149
New +$2.22M
15 16
17
18 19

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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.