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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
MLKN icon
651
MillerKnoll
MLKN
$1.61B
$1.18M 0.02%
40,879
+22,676
+125% +$645K
CRI icon
652
Carter's
CRI
$1.45B
$1.18M 0.02%
+11,116
New +$1.11M
PACW
653
DELISTED
PacWest Bancorp
PACW
$1.18M 0.02%
25,173
+18,558
+281% +$858K
IDCC icon
654
InterDigital
IDCC
$6.76B
$1.17M 0.02%
20,610
+5,859
+40% +$327K
UNG icon
655
CALL
United States Natural Gas Fund
UNG
$443M
$1.17M 0.02%
+5,400
New +$1.16M
VXX
656
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.17M 0.02%
3,641
+1,141
+46% +$371K
KRG icon
657
Kite Realty
KRG
$5.95B
$1.17M 0.02%
47,827
+40,641
+566% +$1.1M
EV
658
DELISTED
Eaton Vance Corp.
EV
$1.17M 0.02%
+29,930
New +$1.23M
EFOR
659
Everforth Inc
EFOR
$960M
$1.16M 0.02%
29,630
-657
-2% -$25.1K
CXT icon
660
Crane NXT
CXT
$3.15B
$1.16M 0.02%
57,030
-5,194
-8% -$111K
VRSK icon
661
Verisk Analytics
VRSK
$28.1B
$1.15M 0.02%
15,829
-6,704
-30% -$493K
BKNG icon
662
CALL
Booking.com
BKNG
$152B
$1.15M 0.02%
25,000
-220,000
-90% -$10.5M
DNKN
663
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.15M 0.02%
20,914
+7,440
+55% +$385K
TTWO icon
664
Take-Two Interactive
TTWO
$45.9B
$1.15M 0.02%
+41,678
New +$1.1M
TIVO
665
DELISTED
Tivo Inc
TIVO
$1.15M 0.02%
71,987
+24,796
+53% +$435K
MHFI
666
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.15M 0.02%
11,431
+6,531
+133% +$683K
EME icon
667
Emcor
EME
$31.3B
$1.15M 0.02%
23,985
-23,325
-49% -$1.09M
PMCS
668
DELISTED
P M C SIERRA INC
PMCS
$1.15M 0.02%
133,957
+67,880
+103% +$606K
SYT
669
DELISTED
Syngenta Ag
SYT
$1.14M 0.02%
14,020
+5,552
+66% +$446K
HAIN icon
670
Hain Celestial
HAIN
$46.1M
$1.14M 0.02%
+17,355
New +$1.1M
NUAN
671
DELISTED
Nuance Communications, Inc.
NUAN
$1.14M 0.02%
75,233
+43,398
+136% +$612K
FICO icon
672
Fair Isaac
FICO
$32.1B
$1.14M 0.02%
12,537
+8,700
+227% +$781K
WDR
673
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.14M 0.02%
24,064
+17,703
+278% +$863K
WTS icon
674
Watts Water Technologies
WTS
$11.6B
$1.14M 0.02%
+21,896
New +$1.19M
KALU icon
675
Kaiser Aluminum
KALU
$2.63B
$1.13M 0.02%
13,631
+5,931
+77% +$482K
25 26
27
28 29

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HIM
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MCA
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OA
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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.