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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
NXPI icon
601
NXP Semiconductors
NXPI
$66.7B
$1.34M 0.03%
+13,679
New +$1.4M
XHB icon
602
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$1.34M 0.03%
36,500
-14,400
-28% -$520K
XHB icon
603
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$1.34M 0.03%
36,500
-14,400
-28% -$520K
BLMN icon
604
Bloomin' Brands
BLMN
$743M
$1.33M 0.03%
62,485
+11,885
+23% +$268K
HD icon
605
CALL
Home Depot
HD
$345B
$1.33M 0.03%
+12,000
New +$1.34M
HD icon
606
PUT
Home Depot
HD
$345B
$1.33M 0.03%
+12,000
New +$1.34M
VAC icon
607
Marriott Vacations Worldwide
VAC
$3.42B
$1.33M 0.03%
14,458
+8,209
+131% +$700K
KMI icon
608
Kinder Morgan
KMI
$70.5B
$1.32M 0.03%
+34,379
New +$1.44M
BMY icon
609
Bristol-Myers Squibb
BMY
$130B
$1.32M 0.03%
19,771
-5,889
-23% -$388K
CDW icon
610
CDW
CDW
$18.2B
$1.31M 0.03%
+38,351
New +$1.43M
KKD
611
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.31M 0.03%
+68,145
New +$1.26M
TILE icon
612
Interface
TILE
$2.03B
$1.31M 0.03%
+52,233
New +$1.16M
XPRO icon
613
Expro Ltd
XPRO
$1.82B
$1.3M 0.03%
+11,527
New +$1.37M
CVG
614
DELISTED
Convergys
CVG
$1.3M 0.03%
51,103
+15,341
+43% +$371K
AIZ icon
615
Assurant
AIZ
$13.9B
$1.3M 0.03%
19,361
+2,400
+14% +$155K
UPBD icon
616
Upbound Group
UPBD
$1.24B
$1.3M 0.03%
+45,766
New +$1.37M
RGA icon
617
Reinsurance Group of America
RGA
$15.9B
$1.3M 0.03%
+13,667
New +$1.29M
HME
618
DELISTED
HOME PROPERTIES, INC
HME
$1.3M 0.03%
+17,748
New +$1.29M
EXAM
619
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.29M 0.02%
+33,100
New +$1.36M
BRX icon
620
Brixmor Property Group
BRX
$9.91B
$1.29M 0.02%
55,806
+47,681
+587% +$1.16M
SCOR icon
621
Comscore
SCOR
$107M
$1.29M 0.02%
+1,212
New +$1.31M
CPRI icon
622
Capri Holdings
CPRI
$1.87B
$1.28M 0.02%
+30,398
New +$1.71M
MTOR
623
DELISTED
MERITOR, Inc.
MTOR
$1.28M 0.02%
97,468
+84,502
+652% +$1.13M
EMC
624
CALL
DELISTED
EMC CORPORATION
EMC
$1.27M 0.02%
48,300
-159,500
-77% -$4.25M
HELE icon
625
Helen of Troy
HELE
$685M
$1.27M 0.02%
+12,977
New +$1.14M
23 24
25
26 27

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NIEF
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HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
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MC
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CTAF
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MWAM
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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.