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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
SCI icon
551
Service Corp International
SCI
$11.4B
$1.5M 0.03%
51,112
+13,622
+36% +$386K
OA
552
DELISTED
Orbital ATK, Inc.
OA
$1.49M 0.03%
+20,366
New +$1.53M
PMT
553
PennyMac Mortgage Investment
PMT
$839M
$1.48M 0.03%
+85,090
New +$1.66M
WNC icon
554
Wabash National
WNC
$538M
$1.48M 0.03%
118,098
+77,592
+192% +$1.08M
RES icon
555
RPC Inc
RES
$1.21B
$1.48M 0.03%
106,881
+67,303
+170% +$993K
AXS icon
556
AXIS Capital
AXS
$8.63B
$1.47M 0.03%
27,558
-5,123
-16% -$276K
RS icon
557
Reliance Steel & Aluminium
RS
$20.6B
$1.47M 0.03%
24,279
+16,927
+230% +$1.07M
ABG icon
558
Asbury Automotive
ABG
$4.22B
$1.46M 0.03%
16,124
-2,567
-14% -$223K
APOG icon
559
Apogee Enterprises
APOG
$855M
$1.46M 0.03%
27,780
+19,428
+233% +$1.05M
TRN icon
560
Trinity Industries
TRN
$2.95B
$1.46M 0.03%
76,673
+65,150
+565% +$1.46M
OCSL icon
561
Oaktree Specialty Lending
OCSL
$1.04B
$1.45M 0.03%
73,863
+15,631
+27% +$327K
BIO icon
562
Bio-Rad Laboratories Class A
BIO
$8.47B
$1.45M 0.03%
9,629
+5,830
+153% +$834K
BTU
563
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.45M 0.03%
+43,984
New +$2.57M
CNI icon
564
Canadian National Railway
CNI
$78B
$1.44M 0.03%
24,998
-5,682
-19% -$356K
TD icon
565
Toronto Dominion Bank
TD
$198B
$1.44M 0.03%
+33,828
New +$1.51M
TTEK icon
566
Tetra Tech
TTEK
$8.28B
$1.43M 0.03%
279,190
+121,275
+77% +$621K
HCC
567
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.43M 0.03%
18,614
+2,163
+13% +$135K
ADSK icon
568
Autodesk
ADSK
$47.7B
$1.42M 0.03%
28,334
-5,849
-17% -$334K
DKS icon
569
Dick's Sporting Goods
DKS
$18.4B
$1.42M 0.03%
27,326
+8,876
+48% +$488K
DOV icon
570
Dover
DOV
$27.7B
$1.42M 0.03%
24,973
-4,067
-14% -$242K
SNBR
571
DELISTED
Sleep Number
SNBR
$1.41M 0.03%
46,988
+25,120
+115% +$795K
UTHR icon
572
United Therapeutics
UTHR
$26.3B
$1.41M 0.03%
8,126
-10,658
-57% -$1.92M
SIRI icon
573
SiriusXM
SIRI
$10.5B
$1.41M 0.03%
+37,860
New +$1.47M
HRL icon
574
Hormel Foods
HRL
$14.3B
$1.41M 0.03%
50,068
+21,642
+76% +$613K
MTX icon
575
Minerals Technologies
MTX
$2.29B
$1.4M 0.03%
+20,569
New +$1.43M
21 22
23
24 25

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NIEF
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HIM
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MCA
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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.