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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
VTRS icon
501
PUT
Viatris
VTRS
$20.5B
$1.7M 0.03%
+25,000
New +$1.77M
WOR icon
502
Worthington Enterprises
WOR
$2.79B
$1.7M 0.03%
+91,564
New +$1.56M
MET icon
503
CALL
MetLife
MET
$61.2B
$1.68M 0.03%
+33,660
New +$1.59M
MET icon
504
PUT
MetLife
MET
$61.2B
$1.68M 0.03%
+33,660
New +$1.59M
VOD icon
505
CALL
Vodafone
VOD
$36.4B
$1.68M 0.03%
+46,100
New +$1.66M
MSFT icon
506
CALL
Microsoft
MSFT
$2.89T
$1.68M 0.03%
+38,000
New +$1.73M
MSFT icon
507
PUT
Microsoft
MSFT
$2.89T
$1.68M 0.03%
+38,000
New +$1.73M
TT icon
508
CALL
Trane Technologies
TT
$107B
$1.67M 0.03%
+24,800
New +$1.7M
TT icon
509
PUT
Trane Technologies
TT
$107B
$1.67M 0.03%
+24,800
New +$1.7M
FCNCA icon
510
First Citizens BancShares
FCNCA
$24.3B
$1.67M 0.03%
+6,350
New +$1.58M
POT
511
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$1.67M 0.03%
+53,900
New +$1.73M
WEC icon
512
WEC Energy
WEC
$37.1B
$1.67M 0.03%
37,065
+14,524
+64% +$697K
PRMW
513
DELISTED
Primo Water Corporation
PRMW
$1.66M 0.03%
+169,953
New +$1.62M
FELE icon
514
Franklin Electric
FELE
$4.66B
$1.66M 0.03%
+51,311
New +$1.84M
TCO
515
DELISTED
Taubman Centers Inc.
TCO
$1.66M 0.03%
23,855
+12,890
+118% +$954K
MNTA
516
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.65M 0.03%
+72,270
New +$1.44M
XEC
517
DELISTED
CIMAREX ENERGY CO
XEC
$1.63M 0.03%
+14,809
New +$1.77M
LLY icon
518
Eli Lilly
LLY
$1.07T
$1.63M 0.03%
19,533
+12,990
+199% +$990K
O icon
519
Realty Income
O
$61.1B
$1.62M 0.03%
37,714
+23,472
+165% +$1.07M
XLV icon
520
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.62M 0.03%
21,800
-118,419
-84% -$8.78M
BOI
521
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$1.62M 0.03%
102,622
+51,047
+99% +$825K
DISH
522
DELISTED
DISH Network Corp.
DISH
$1.62M 0.03%
23,934
-19,798
-45% -$1.38M
WAB icon
523
Wabtec
WAB
$50.8B
$1.62M 0.03%
+17,192
New +$1.69M
AET
524
DELISTED
Aetna Inc
AET
$1.62M 0.03%
12,702
+2,123
+20% +$242K
WLL
525
DELISTED
Whiting Petroleum Corporation
WLL
$1.62M 0.03%
161
-140
-47% -$1.46M
19 20
21
22 23

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NIEF
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HIM
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MCA
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OA
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MC
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CTAF
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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.