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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
ISBC
701
DELISTED
Investors Bancorp, Inc.
ISBC
$1.1M 0.02%
+89,535
New +$1.08M
XRAY icon
702
Dentsply Sirona
XRAY
$2.61B
$1.1M 0.02%
21,322
-32,472
-60% -$1.68M
ALK icon
703
Alaska Air
ALK
$5.3B
$1.1M 0.02%
+17,031
New +$1.1M
CMC icon
704
Commercial Metals
CMC
$7.53B
$1.1M 0.02%
+68,251
New +$1.11M
WP
705
DELISTED
Worldpay, Inc.
WP
$1.1M 0.02%
28,695
+21,546
+301% +$855K
DK icon
706
Delek US
DK
$3.95B
$1.09M 0.02%
29,740
-1,929
-6% -$72.5K
CNX icon
707
CNX Resources
CNX
$4.77B
$1.09M 0.02%
60,346
-5,557
-8% -$133K
IART icon
708
Integra LifeSciences
IART
$1.52B
$1.09M 0.02%
+39,684
New +$1.06M
NDAQ icon
709
Nasdaq
NDAQ
$52.5B
$1.09M 0.02%
+66,972
New +$1.12M
OXY icon
710
CALL
Occidental Petroleum
OXY
$54.6B
$1.09M 0.02%
+14,024
New +$1.1M
OXY icon
711
PUT
Occidental Petroleum
OXY
$54.6B
$1.09M 0.02%
+14,024
New +$1.1M
SIG icon
712
Signet Jewelers
SIG
$3.72B
$1.09M 0.02%
8,483
+3,616
+74% +$485K
AROC icon
713
Archrock
AROC
$6.26B
$1.09M 0.02%
+33,275
New +$1.12M
HTS
714
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.09M 0.02%
+66,636
New +$1.2M
IVZ icon
715
Invesco
IVZ
$13.3B
$1.08M 0.02%
28,856
+4,812
+20% +$193K
UNM icon
716
Unum
UNM
$13.8B
$1.08M 0.02%
30,242
+339
+1% +$11.9K
RYL
717
DELISTED
RYLAND GROUP INC
RYL
$1.08M 0.02%
+23,332
New +$1.04M
COP icon
718
ConocoPhillips
COP
$141B
$1.08M 0.02%
17,559
-7,214
-29% -$470K
LVLT
719
DELISTED
Level 3 Communications Inc
LVLT
$1.07M 0.02%
+20,325
New +$1.11M
HRB icon
720
H&R Block
HRB
$5.37B
$1.07M 0.02%
35,987
+15,941
+80% +$500K
XLK icon
721
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.07M 0.02%
+51,600
New +$1.1M
GE icon
722
CALL
GE Aerospace
GE
$375B
$1.06M 0.02%
8,346
-17,737
-68% -$2.3M
GE icon
723
PUT
GE Aerospace
GE
$375B
$1.06M 0.02%
+8,346
New +$1.08M
H icon
724
Hyatt Hotels
H
$18B
$1.06M 0.02%
18,757
-12,771
-41% -$743K
GGP
725
DELISTED
GGP Inc.
GGP
$1.06M 0.02%
41,313
-8,214
-17% -$229K
27 28
29
30 31

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NIEF
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HIM
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MCA
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OA
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MC
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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.