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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
SXC icon
426
SunCoke Energy
SXC
$767M
$2.01M 0.04%
154,819
+112,247
+264% +$1.77M
AIT icon
427
Applied Industrial Technologies
AIT
$12.9B
$2.01M 0.04%
+50,723
New +$2.15M
CCK icon
428
Crown Holdings
CCK
$12.9B
$2.01M 0.04%
+38,013
New +$2.09M
CACC icon
429
Credit Acceptance
CACC
$5.87B
$2.01M 0.04%
+8,150
New +$1.8M
CLB icon
430
Core Laboratories
CLB
$521M
$2M 0.04%
17,568
+12,268
+231% +$1.49M
HAS icon
431
Hasbro
HAS
$12.7B
$2M 0.04%
26,717
-36,510
-58% -$2.6M
SLH
432
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2M 0.04%
44,807
+21,075
+89% +$1.04M
COF icon
433
CALL
Capital One
COF
$127B
$1.98M 0.04%
+22,500
New +$1.89M
COF icon
434
PUT
Capital One
COF
$127B
$1.98M 0.04%
+22,500
New +$1.89M
ALSN icon
435
Allison Transmission
ALSN
$10B
$1.98M 0.04%
67,547
+54,572
+421% +$1.7M
WYNN icon
436
Wynn Resorts
WYNN
$10.3B
$1.97M 0.04%
20,000
-15,000
-43% -$1.69M
DBI icon
437
Designer Brands
DBI
$297M
$1.97M 0.04%
59,100
+35,209
+147% +$1.26M
CLR
438
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.97M 0.04%
+46,461
New +$2.21M
MAR icon
439
Marriott International
MAR
$101B
$1.97M 0.04%
26,448
-15,433
-37% -$1.22M
PHH
440
DELISTED
PHH Corporation
PHH
$1.96M 0.04%
+75,250
New +$1.97M
CMG icon
441
Chipotle Mexican Grill
CMG
$42.6B
$1.96M 0.04%
+161,650
New +$2.04M
BSX icon
442
Boston Scientific
BSX
$68.3B
$1.95M 0.04%
110,379
-82,347
-43% -$1.47M
IBM icon
443
PUT
IBM
IBM
$204B
$1.95M 0.04%
+12,552
New +$2.02M
JAH
444
DELISTED
JARDEN CORPORATION
JAH
$1.95M 0.04%
+37,666
New +$1.99M
GNTX icon
445
Gentex
GNTX
$4.84B
$1.95M 0.04%
118,629
+80,308
+210% +$1.4M
PSX icon
446
PUT
Phillips 66
PSX
$83.4B
$1.93M 0.04%
24,000
-2,000
-8% -$159K
VMW
447
DELISTED
VMware, Inc
VMW
$1.93M 0.04%
22,528
+11,017
+96% +$961K
CSCO icon
448
CALL
Cisco
CSCO
$452B
$1.92M 0.04%
70,000
-488,500
-87% -$14M
CSCO icon
449
PUT
Cisco
CSCO
$452B
$1.92M 0.04%
70,000
-659,900
-90% -$18.9M
TAP icon
450
Molson Coors Class B
TAP
$7.75B
$1.92M 0.04%
27,481
+15,593
+131% +$1.16M
16 17
18
19 20

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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.