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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
AET
26
CALL
DELISTED
Aetna Inc
AET
$30.8M 0.59%
241,500
+161,900
+203% +$18.5M
XLP icon
27
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$30.5M 0.59%
+640,300
New +$31.3M
HLT icon
28
Hilton Worldwide
HLT
$74B
$27.4M 0.53%
+331,558
New +$29.1M
RKT
29
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$26.9M 0.52%
+447,185
New +$28.3M
PANW icon
30
CALL
Palo Alto Networks
PANW
$264B
$26.9M 0.52%
924,000
+804,000
+670% +$21.5M
SIAL
31
DELISTED
SIGMA - ALDRICH CORP
SIAL
$25.5M 0.49%
182,731
+151,342
+482% +$21M
AAPL icon
32
CALL
Apple
AAPL
$4.89T
$24.8M 0.48%
790,800
+710,800
+889% +$22.7M
AMZN icon
33
CALL
Amazon
AMZN
$2.5T
$24.8M 0.48%
+1,142,000
New +$23.9M
AMZN icon
34
PUT
Amazon
AMZN
$2.5T
$24.2M 0.47%
1,116,000
+716,000
+179% +$15M
EQIX icon
35
Equinix
EQIX
$107B
$24.1M 0.46%
94,800
+57,738
+156% +$14.7M
FDO
36
DELISTED
FAMILY DOLLAR STORES
FDO
$23.7M 0.46%
300,627
+159,111
+112% +$12.5M
BMY icon
37
PUT
Bristol-Myers Squibb
BMY
$127B
$23.5M 0.45%
+352,700
New +$23.2M
TLT icon
38
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$23.2M 0.45%
+197,500
New +$24.2M
VXX
39
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$22.8M 0.44%
70,888
+45,344
+178% +$14.8M
PLL
40
DELISTED
PALL CORP
PLL
$22.7M 0.44%
182,640
+178,035
+3,866% +$20.1M
UTIW
41
DELISTED
UTI WORLDWIDE INC
UTIW
$22.7M 0.44%
2,270,705
+1,372,652
+153% +$13.2M
SUNE
42
DELISTED
SUNEDISON, INC COM
SUNE
$22.3M 0.43%
747,025
+134,785
+22% +$3.84M
INTC icon
43
PUT
Intel
INTC
$466B
$22.2M 0.43%
+729,600
New +$23.6M
EEM icon
44
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$21.8M 0.42%
550,100
-766,100
-58% -$32M
XLV icon
45
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$21.2M 0.41%
285,400
+33,100
+13% +$2.45M
C icon
46
CALL
Citigroup
C
$222B
$20.9M 0.4%
377,600
-118,900
-24% -$6.47M
GS icon
47
PUT
Goldman Sachs
GS
$313B
$20.9M 0.4%
+99,900
New +$20.4M
SLV icon
48
CALL
iShares Silver Trust
SLV
$28.1B
$20.7M 0.4%
1,380,000
+680,000
+97% +$10.7M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.4M 0.39%
99,246
-10,871
-10% -$2.29M
LNG icon
50
Cheniere Energy
LNG
$56.5B
$20.3M 0.39%
293,271
+171,768
+141% +$12.9M
1
2
3 4 5

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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.