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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
USO icon
451
CALL
United States Oil Fund
USO
$2.07B
$1.92M 0.04%
+12,063
New +$1.92M
DGX icon
452
Quest Diagnostics
DGX
$25.6B
$1.91M 0.04%
26,338
+14,367
+120% +$1.06M
PCP
453
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.91M 0.04%
9,549
+8,123
+570% +$1.71M
RCPT
454
PUT
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$1.9M 0.04%
+10,000
New +$1.65M
LECO icon
455
Lincoln Electric
LECO
$14.1B
$1.88M 0.04%
30,836
+286
+0.9% +$18.9K
DUK icon
456
Duke Energy
DUK
$100B
$1.88M 0.04%
26,570
+18,705
+238% +$1.41M
ZWS icon
457
Zurn Elkay Water Solutions
ZWS
$8.14B
$1.88M 0.04%
+162,875
New +$2.05M
EOG icon
458
EOG Resources
EOG
$74.7B
$1.88M 0.04%
21,408
+14,044
+191% +$1.3M
GD icon
459
General Dynamics
GD
$105B
$1.87M 0.04%
13,220
-114,193
-90% -$15.9M
AMT icon
460
PUT
American Tower
AMT
$77.7B
$1.87M 0.04%
+20,000
New +$1.89M
ED icon
461
Consolidated Edison
ED
$41.1B
$1.86M 0.04%
32,104
+26,889
+516% +$1.62M
XLY icon
462
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.86M 0.04%
48,600
+2,680
+6% +$103K
AER icon
463
AerCap
AER
$23.9B
$1.85M 0.04%
40,483
+35,587
+727% +$1.69M
BR icon
464
Broadridge
BR
$17.7B
$1.85M 0.04%
+37,026
New +$1.97M
NAVI icon
465
Navient
NAVI
$809M
$1.85M 0.04%
101,469
+71,882
+243% +$1.41M
PTC icon
466
PTC
PTC
$14.5B
$1.84M 0.04%
44,867
+37,859
+540% +$1.5M
DGI
467
DELISTED
DigitalGlobe Inc.
DGI
$1.83M 0.04%
66,035
+37,163
+129% +$1.17M
ENOV icon
468
Enovis
ENOV
$1.63B
$1.83M 0.04%
23,028
+18,065
+364% +$1.53M
CNO icon
469
CNO Financial Group
CNO
$4.96B
$1.83M 0.04%
99,557
+46,975
+89% +$852K
DIS icon
470
CALL
Walt Disney
DIS
$168B
$1.83M 0.04%
+16,000
New +$1.76M
DIS icon
471
PUT
Walt Disney
DIS
$168B
$1.83M 0.04%
+16,000
New +$1.76M
LDOS icon
472
Leidos
LDOS
$14.5B
$1.82M 0.04%
45,010
+24,256
+117% +$1.02M
GCI
473
DELISTED
Gannett Co., Inc
GCI
$1.82M 0.04%
+129,903
New +$1.85M
JNPR
474
DELISTED
Juniper Networks
JNPR
$1.81M 0.03%
69,827
+52,837
+311% +$1.39M
KIM icon
475
Kimco Realty
KIM
$17.8B
$1.81M 0.03%
80,437
+42,808
+114% +$1.05M
17 18
19
20 21

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HIM
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MCA
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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.