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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
MSM icon
626
MSC Industrial Direct
MSM
$7.07B
$1.26M 0.02%
18,137
+8,658
+91% +$616K
MANH icon
627
Manhattan Associates
MANH
$9.42B
$1.26M 0.02%
+21,160
New +$1.17M
INVX
628
Innovex International
INVX
$1.85B
$1.26M 0.02%
16,767
-16,933
-50% -$1.27M
PKG icon
629
Packaging Corp of America
PKG
$22.5B
$1.25M 0.02%
20,080
+16,892
+530% +$1.19M
FULT icon
630
Fulton Financial
FULT
$4.67B
$1.25M 0.02%
96,098
+27,233
+40% +$345K
JACK icon
631
Jack in the Box
JACK
$299M
$1.25M 0.02%
14,229
+5,300
+59% +$476K
SXT icon
632
Sensient Technologies
SXT
$5.32B
$1.25M 0.02%
18,350
+7,101
+63% +$482K
HIG icon
633
CALL
Hartford Financial Services
HIG
$38.4B
$1.25M 0.02%
+30,000
New +$1.25M
HIG icon
634
PUT
Hartford Financial Services
HIG
$38.4B
$1.25M 0.02%
+30,000
New +$1.25M
TPR icon
635
Tapestry
TPR
$29.8B
$1.24M 0.02%
35,708
+22,074
+162% +$844K
EXPD icon
636
Expeditors International
EXPD
$22.4B
$1.24M 0.02%
26,785
+16,195
+153% +$763K
RFP
637
DELISTED
Resolute Forest Products Inc.
RFP
$1.24M 0.02%
+109,723
New +$1.52M
PII icon
638
Polaris
PII
$4.25B
$1.23M 0.02%
8,308
-2,502
-23% -$360K
DHT icon
639
DHT Holdings
DHT
$2.95B
$1.23M 0.02%
+157,900
New +$1.24M
TNET icon
640
TriNet
TNET
$2.94B
$1.22M 0.02%
+48,071
New +$1.5M
WKC icon
641
World Kinect Corp
WKC
$2.04B
$1.22M 0.02%
+25,360
New +$1.33M
TK icon
642
Teekay
TK
$974M
$1.21M 0.02%
28,275
+15,721
+125% +$744K
SNV
643
DELISTED
Synovus
SNV
$1.2M 0.02%
39,072
+9,940
+34% +$287K
AZO icon
644
AutoZone
AZO
$50.2B
$1.2M 0.02%
+1,800
New +$1.23M
WLY icon
645
John Wiley & Sons Class A
WLY
$2.59B
$1.2M 0.02%
22,046
+5,868
+36% +$341K
AGCO icon
646
AGCO
AGCO
$8.71B
$1.2M 0.02%
21,116
+6,926
+49% +$352K
GPI icon
647
Group 1 Automotive
GPI
$4.01B
$1.19M 0.02%
+13,128
New +$1.12M
TXN icon
648
Texas Instruments
TXN
$255B
$1.19M 0.02%
23,154
-85,916
-79% -$4.74M
PLCE icon
649
Children's Place
PLCE
$52.8M
$1.19M 0.02%
18,192
+13,378
+278% +$869K
TROX icon
650
Tronox
TROX
$973M
$1.19M 0.02%
+81,068
New +$1.53M
24 25
26
27 28

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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.