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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
EWBC icon
726
East-West Bancorp
EWBC
$17.8B
$1.06M 0.02%
23,598
+8,627
+58% +$370K
MLM icon
727
Martin Marietta Materials
MLM
$34.3B
$1.05M 0.02%
7,445
-2,342
-24% -$341K
NEE icon
728
NextEra Energy
NEE
$185B
$1.05M 0.02%
42,956
+23,724
+123% +$603K
SM icon
729
SM Energy
SM
$7.26B
$1.05M 0.02%
+22,810
New +$1.2M
AMH icon
730
American Homes 4 Rent
AMH
$12B
$1.04M 0.02%
65,083
+53,683
+471% +$901K
CAL icon
731
Caleres
CAL
$420M
$1.04M 0.02%
+32,693
New +$1.02M
KSS icon
732
Kohl's
KSS
$2.1B
$1.03M 0.02%
+16,547
New +$1.15M
SABR icon
733
Sabre
SABR
$704M
$1.03M 0.02%
+43,400
New +$1.09M
BRS
734
DELISTED
Bristow Group, Inc.
BRS
$1.03M 0.02%
+19,383
New +$1.14M
PINC
735
DELISTED
Premier
PINC
$1.03M 0.02%
26,766
+13,795
+106% +$518K
FR icon
736
First Industrial Realty Trust
FR
$8.81B
$1.02M 0.02%
54,718
+44,395
+430% +$888K
WEB
737
DELISTED
Web.com Group, Inc.
WEB
$1.02M 0.02%
42,100
+22,380
+113% +$485K
CKH
738
DELISTED
Seacor Holdings Inc.
CKH
$1.02M 0.02%
+14,852
New +$1.03M
CBRE icon
739
CBRE Group
CBRE
$42.1B
$1.02M 0.02%
27,504
+7,604
+38% +$289K
IGTE
740
DELISTED
IGATE CORPORATION
IGTE
$1.02M 0.02%
21,305
+12,804
+151% +$593K
EXR icon
741
Extra Space Storage
EXR
$31.3B
$1.01M 0.02%
15,530
+5,930
+62% +$402K
G icon
742
Genpact
G
$5.45B
$1.01M 0.02%
47,516
+27,406
+136% +$614K
IEX icon
743
IDEX
IEX
$16.6B
$1.01M 0.02%
+12,871
New +$997K
ROSE
744
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.01M 0.02%
+43,607
New +$996K
PDCE
745
DELISTED
PDC Energy, Inc.
PDCE
$1M 0.02%
+18,700
New +$1.06M
SPN
746
DELISTED
Superior Energy Services, Inc.
SPN
$1M 0.02%
4,755
+2,855
+150% +$668K
WERN icon
747
Werner Enterprises
WERN
$2.42B
$1M 0.02%
+38,071
New +$1.08M
JBL icon
748
Jabil
JBL
$32.6B
$999K 0.02%
+46,900
New +$1.11M
PIPR icon
749
Piper Sandler
PIPR
$5.15B
$995K 0.02%
+91,116
New +$1.14M
SKT icon
750
Tanger
SKT
$4.8B
$993K 0.02%
31,327
-29,624
-49% -$1M
28 29
30
31 32

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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.