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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
(+47%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
32.19%
Top 10 Holdings %
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 |
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 |
Booking.com
BKNG
|
+$22.4M |
| 3 |
Comcast
CMCSA
|
+$20.5M |
| 4 |
General Dynamics
GD
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
PUT
Biogen
BIIB
$29.9B
| $19.4M | 0.37% |
+48,100
| New | +$19.3M |
|
52
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
| $19.2M | 0.37% |
+37,600
| New | +$18.3M |
|
|
OCR
53
PUT
DELISTED
OMNICARE INC
OCR
| $19M | 0.36% |
+201,100
| New | +$17.9M |
|
|
BRCM
54
DELISTED
BROADCOM CORP CL-A
BRCM
| $18.9M | 0.36% |
368,000
+361,861
| +5,894% | +$17.6M |
|
55
American International
AIG
$41.9B
| $18.7M | 0.36% |
303,245
-45,499
| -13% | -$2.69M |
|
56
Intel
INTC
$466B
| $18.6M | 0.36% |
611,083
+23,152
| +4% | +$748K |
|
57
CALL
Goldman Sachs
GS
$313B
| $18.5M | 0.36% |
+88,800
| New | +$18.1M |
|
58
CALL
NVIDIA
NVDA
$5.01T
| $18.3M | 0.35% |
+36,440,000
| New | +$19.8M |
|
|
HME
59
CALL
DELISTED
HOME PROPERTIES, INC
HME
| $18.3M | 0.35% |
+250,000
| New | +$18.1M |
|
60
CALL
Pfizer
PFE
$140B
| $18M | 0.35% |
+566,736
| New | +$18.5M |
|
|
61
CALL
Biogen
BIIB
$29.9B
| $17.6M | 0.34% |
+43,600
| New | +$17.5M |
|
62
CALL
UnitedHealth
UNH
$382B
| $17.3M | 0.33% |
+142,000
| New | +$16.8M |
|
|
CYN
63
DELISTED
CITY NATIONAL CORPORATION
CYN
| $16.9M | 0.33% |
187,285
-86,893
| -32% | -$8.03M |
|
|
OCR
64
DELISTED
OMNICARE INC
OCR
| $16.6M | 0.32% |
175,629
+161,320
| +1,127% | +$14.4M |
|
65
General Motors
GM
$74.7B
| $16.2M | 0.31% |
486,628
+431,441
| +782% | +$15.4M |
|
66
PUT
Visteon
VC
$2.77B
| $16M | 0.31% |
+152,800
| New | +$16.1M |
|
67
ExxonMobil
XOM
$651B
| $15.9M | 0.31% |
191,423
-76,293
| -28% | -$6.56M |
|
68
Viatris
VTRS
$20.1B
| $15.8M | 0.3% |
232,479
+227,379
| +4,458% | +$16.1M |
|
|
69
CALL
Intel
INTC
$466B
| $15.6M | 0.3% |
+512,600
| New | +$16.6M |
|
70
Illumina
ILMN
$29.4B
| $15.5M | 0.3% |
72,986
+52,443
| +255% | +$10.2M |
|
71
PUT
Morgan Stanley
MS
$337B
| $15M | 0.29% |
+387,700
| New | +$14.8M |
|
72
PUT
Ford
F
$57.3B
| $14.9M | 0.29% |
993,600
+489,600
| +97% | +$7.59M |
|
|
73
PUT
UnitedHealth
UNH
$382B
| $14.8M | 0.28% |
+121,100
| New | +$14.3M |
|
|
OWW
74
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $14.7M | 0.28% |
+1,291,338
| New | +$14.9M |
|
75
Skyworks Solutions
SWKS
$9.06B
| $14.2M | 0.27% |
136,648
+130,342
| +2,067% | +$13.2M |
|
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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.