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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
PX
676
DELISTED
Praxair Inc
PX
$1.13M 0.02%
9,460
-16,358
-63% -$1.99M
GPC icon
677
Genuine Parts
GPC
$17.6B
$1.13M 0.02%
12,617
+4,545
+56% +$419K
STJ
678
DELISTED
St Jude Medical
STJ
$1.13M 0.02%
15,459
-26,956
-64% -$1.95M
BXMT icon
679
Blackstone Mortgage Trust
BXMT
$2.8B
$1.13M 0.02%
+40,470
New +$1.21M
VR
680
DELISTED
Validus Hold Ltd
VR
$1.13M 0.02%
25,582
+7,594
+42% +$326K
HIG icon
681
Hartford Financial Services
HIG
$38.4B
$1.12M 0.02%
26,947
-20,033
-43% -$836K
AFFX
682
DELISTED
Affymetrix Inc
AFFX
$1.12M 0.02%
102,539
+92,276
+899% +$1.12M
AKAM icon
683
CALL
Akamai
AKAM
$16.4B
$1.12M 0.02%
+16,000
New +$1.19M
AKAM icon
684
PUT
Akamai
AKAM
$16.4B
$1.12M 0.02%
+16,000
New +$1.19M
FISV
685
Fiserv Inc
FISV
$27.9B
$1.12M 0.02%
26,970
-33,842
-56% -$1.36M
SONC
686
DELISTED
Sonic Corp
SONC
$1.12M 0.02%
38,781
+30,844
+389% +$947K
NVDA icon
687
PUT
NVIDIA
NVDA
$4.76T
$1.12M 0.02%
+2,220,000
New +$1.2M
MSGS icon
688
Madison Square Garden
MSGS
$9.57B
$1.11M 0.02%
+18,722
New +$1.12M
XRX icon
689
CALL
Xerox
XRX
$357M
$1.11M 0.02%
+39,772
New +$1.23M
XRX icon
690
PUT
Xerox
XRX
$357M
$1.11M 0.02%
+39,772
New +$1.23M
GNC
691
DELISTED
GNC Holdings, Inc.
GNC
$1.11M 0.02%
25,081
-783
-3% -$35.7K
CF icon
692
CF Industries
CF
$18.4B
$1.11M 0.02%
17,265
-62,640
-78% -$3.81M
SNI
693
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.11M 0.02%
16,902
-43,100
-72% -$2.94M
BXP icon
694
Boston Properties
BXP
$11B
$1.1M 0.02%
9,117
+2,717
+42% +$358K
CLNY
695
DELISTED
Colony Capital, Inc.
CLNY
$1.1M 0.02%
48,753
+18,753
+63% +$477K
TIF
696
CALL
DELISTED
Tiffany & Co.
TIF
$1.1M 0.02%
+12,000
New +$1.07M
TIF
697
PUT
DELISTED
Tiffany & Co.
TIF
$1.1M 0.02%
+12,000
New +$1.07M
XL
698
DELISTED
XL Group Ltd.
XL
$1.1M 0.02%
+29,632
New +$1.11M
ACN icon
699
Accenture
ACN
$94.3B
$1.1M 0.02%
11,367
+6,771
+147% +$647K
DISCK
700
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.1M 0.02%
35,416
+27,317
+337% +$845K
26 27
28
29 30

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HIM
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MCA
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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.