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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
GSAT icon
526
Globalstar
GSAT
$10.2B
$1.62M 0.03%
51,111
+11,108
+28% +$432K
CTB
527
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.62M 0.03%
+47,774
New +$1.84M
USG
528
DELISTED
Usg
USG
$1.61M 0.03%
+58,002
New +$1.59M
NVR icon
529
NVR
NVR
$16.9B
$1.61M 0.03%
+1,200
New +$1.62M
REGN icon
530
Regeneron Pharmaceuticals
REGN
$69.9B
$1.6M 0.03%
+3,137
New +$1.53M
BIDU icon
531
CALL
Baidu
BIDU
$35.8B
$1.59M 0.03%
8,000
-32,000
-80% -$6.55M
BIDU icon
532
PUT
Baidu
BIDU
$35.8B
$1.59M 0.03%
8,000
-32,000
-80% -$6.55M
ENDP
533
DELISTED
Endo International plc
ENDP
$1.59M 0.03%
+19,997
New +$1.73M
GMCR
534
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.59M 0.03%
20,747
+16,610
+401% +$1.63M
VAR
535
DELISTED
Varian Medical Systems, Inc.
VAR
$1.59M 0.03%
21,453
+3,973
+23% +$311K
NRG icon
536
NRG Energy
NRG
$28.8B
$1.58M 0.03%
+69,186
New +$1.73M
FITB
537
Fifth Third Bancorp
FITB
$51.7B
$1.56M 0.03%
74,911
+57,200
+323% +$1.16M
AGN
538
DELISTED
Allergan plc
AGN
$1.56M 0.03%
5,131
-1,937
-27% -$578K
TEL icon
539
TE Connectivity
TEL
$60.2B
$1.56M 0.03%
24,217
+8,396
+53% +$581K
PTEN icon
540
Patterson-UTI
PTEN
$3.57B
$1.55M 0.03%
+82,199
New +$1.71M
WBD icon
541
Warner Bros
WBD
$63.4B
$1.55M 0.03%
+46,500
New +$1.53M
SON icon
542
Sonoco
SON
$5.8B
$1.54M 0.03%
35,951
+25,240
+236% +$1.14M
DAN icon
543
Dana Inc
DAN
$2.93B
$1.54M 0.03%
74,692
+33,555
+82% +$726K
TYC
544
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.53M 0.03%
38,071
+25,942
+214% +$1.11M
CXW icon
545
CoreCivic
CXW
$3.09B
$1.53M 0.03%
46,351
+31,615
+215% +$1.15M
PG icon
546
Procter & Gamble
PG
$346B
$1.53M 0.03%
19,549
-19,544
-50% -$1.57M
TOL icon
547
PUT
Toll Brothers
TOL
$14.1B
$1.53M 0.03%
+40,000
New +$1.5M
HRI icon
548
Herc Holdings
HRI
$5.34B
$1.52M 0.03%
27,976
+15,004
+116% +$927K
DAR icon
549
Darling Ingredients
DAR
$9.62B
$1.51M 0.03%
103,226
-59,274
-36% -$874K
TNL icon
550
Travel + Leisure Co
TNL
$4.68B
$1.51M 0.03%
40,865
+8,355
+26% +$327K
20 21
22
23 24

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JF
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PWMG
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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.