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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
BHC icon
476
Bausch Health
BHC
$1.69B
$1.81M 0.03%
8,132
-21,868
-73% -$4.85M
INCY icon
477
Incyte
INCY
$26.1B
$1.8M 0.03%
+17,288
New +$1.79M
OXY icon
478
Occidental Petroleum
OXY
$53.9B
$1.8M 0.03%
23,199
-99,348
-81% -$7.76M
CP icon
479
Canadian Pacific Kansas City
CP
$81.3B
$1.78M 0.03%
55,620
-48,405
-47% -$1.73M
KS
480
DELISTED
KapStone Paper and Pack Corp.
KS
$1.78M 0.03%
+77,117
New +$2.13M
XLP icon
481
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.77M 0.03%
+37,100
New +$1.81M
CST
482
DELISTED
CST Brands, Inc.
CST
$1.76M 0.03%
45,152
+15,086
+50% +$628K
GLW icon
483
Corning
GLW
$105B
$1.75M 0.03%
88,714
-118,431
-57% -$2.53M
TKR icon
484
Timken Company
TKR
$9.67B
$1.74M 0.03%
47,661
+35,643
+297% +$1.42M
EIX icon
485
Edison International
EIX
$30.9B
$1.74M 0.03%
31,337
+6,593
+27% +$396K
CRM icon
486
PUT
Salesforce
CRM
$150B
$1.74M 0.03%
+25,000
New +$1.78M
AMP icon
487
Ameriprise Financial
AMP
$48.5B
$1.74M 0.03%
13,920
-8,545
-38% -$1.09M
KMB icon
488
Kimberly-Clark
KMB
$37.7B
$1.74M 0.03%
16,400
+9,779
+148% +$1.06M
RSG icon
489
Republic Services
RSG
$67B
$1.73M 0.03%
44,031
+30,196
+218% +$1.21M
ALB icon
490
Albemarle
ALB
$13.3B
$1.72M 0.03%
31,208
+22,769
+270% +$1.36M
OMF icon
491
OneMain Financial
OMF
$7.15B
$1.71M 0.03%
+37,349
New +$1.81M
HPP
492
Hudson Pacific Properties
HPP
$777M
$1.71M 0.03%
8,587
+6,310
+277% +$1.36M
FDX icon
493
CALL
FedEx
FDX
$73.6B
$1.7M 0.03%
+10,000
New +$1.74M
FDX icon
494
PUT
FedEx
FDX
$73.6B
$1.7M 0.03%
+10,000
New +$1.74M
TJX icon
495
TJX Companies
TJX
$176B
$1.7M 0.03%
51,406
-51,068
-50% -$1.7M
POT
496
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$1.7M 0.03%
+54,900
New +$1.76M
ORLY icon
497
O'Reilly Automotive
ORLY
$75.8B
$1.7M 0.03%
+112,680
New +$1.67M
TRI icon
498
Thomson Reuters
TRI
$45.7B
$1.7M 0.03%
38,418
+29,443
+328% +$1.38M
ICE icon
499
Intercontinental Exchange
ICE
$86.2B
$1.7M 0.03%
37,935
+1,685
+5% +$78.2K
PAYX icon
500
Paychex
PAYX
$42.5B
$1.7M 0.03%
36,200
+10,806
+43% +$528K
18 19
20
21 22

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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.