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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
CIT
576
DELISTED
CIT Group Inc.
CIT
$1.4M 0.03%
30,117
+2,299
+8% +$107K
IBB icon
577
iShares Biotechnology ETF
IBB
$9.44B
$1.4M 0.03%
11,364
+3,081
+37% +$369K
PNRA
578
PUT
DELISTED
Panera Bread Co
PNRA
$1.4M 0.03%
+8,000
New +$1.44M
CLDX icon
579
Celldex Therapeutics
CLDX
$2.8B
$1.4M 0.03%
+3,686
New +$1.46M
FE icon
580
FirstEnergy
FE
$28.5B
$1.39M 0.03%
42,864
-42,106
-50% -$1.47M
RRC icon
581
Range Resources
RRC
$8.85B
$1.39M 0.03%
+28,208
New +$1.61M
LKQ icon
582
LKQ Corp
LKQ
$6.69B
$1.38M 0.03%
45,733
+20,464
+81% +$569K
CAM
583
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.38M 0.03%
+26,422
New +$1.37M
VSI
584
DELISTED
Vitamin Shoppe Inc.
VSI
$1.38M 0.03%
37,002
+5,064
+16% +$203K
OUT icon
585
Outfront Media
OUT
$5.68B
$1.37M 0.03%
+55,196
New +$1.52M
TGI
586
DELISTED
Triumph Group
TGI
$1.37M 0.03%
20,688
+7,590
+58% +$492K
LPNT
587
DELISTED
LifePoint Health, Inc.
LPNT
$1.36M 0.03%
15,688
+11,283
+256% +$853K
SIR
588
DELISTED
SELECT INCOME REIT
SIR
$1.36M 0.03%
+150,405
New +$1.54M
TRCO
589
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.36M 0.03%
25,567
+967
+4% +$54K
ESRT icon
590
Empire State Realty Trust
ESRT
$969M
$1.36M 0.03%
79,550
+58,140
+272% +$1.05M
MDSO
591
DELISTED
Medidata Solutions, Inc.
MDSO
$1.36M 0.03%
+24,960
New +$1.34M
THOR
592
DELISTED
THORATEC CORPORATION
THOR
$1.36M 0.03%
+30,428
New +$1.33M
PPG icon
593
CALL
PPG Industries
PPG
$26.4B
$1.35M 0.03%
+11,800
New +$1.35M
PPG icon
594
PUT
PPG Industries
PPG
$26.4B
$1.35M 0.03%
+11,800
New +$1.35M
KEY icon
595
KeyCorp
KEY
$24.1B
$1.35M 0.03%
90,028
+70,580
+363% +$1.04M
STT icon
596
CALL
State Street
STT
$50.7B
$1.35M 0.03%
+17,500
New +$1.36M
STT icon
597
PUT
State Street
STT
$50.7B
$1.35M 0.03%
+17,500
New +$1.36M
GPOR
598
DELISTED
Gulfport Energy Corp.
GPOR
$1.35M 0.03%
+33,485
New +$1.53M
LM
599
DELISTED
Legg Mason, Inc.
LM
$1.35M 0.03%
26,157
+2,353
+10% +$127K
ESL
600
DELISTED
Esterline Technologies
ESL
$1.34M 0.03%
14,098
+12,274
+673% +$1.31M
22 23
24
25 26

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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.