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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 | |
|---|---|---|---|---|---|---|
|
HT
751
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $987K | 0.02% |
38,500
+25,775
| +203% | +$667K |
|
|
AZPN
752
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $987K | 0.02% |
+21,664
| New | +$987K |
|
|
FL
753
DELISTED
Foot Locker
FL
| $980K | 0.02% |
+14,624
| New | +$912K |
|
754
Aecom
ACM
$9.12B
| $979K | 0.02% |
+29,584
| New | +$976K |
|
755
Maximus
MMS
$3.2B
| $979K | 0.02% |
+14,902
| New | +$975K |
|
756
C.H. Robinson
CHRW
$20.6B
| $978K | 0.02% |
15,683
+8,883
| +131% | +$585K |
|
|
ESND
757
DELISTED
Essendant Inc.
ESND
| $974K | 0.02% |
+24,809
| New | +$1M |
|
758
Essential Utilities
WTRG
$11.2B
| $972K | 0.02% |
+39,696
| New | +$1.04M |
|
|
MIK
759
DELISTED
Michaels Stores, Inc
MIK
| $972K | 0.02% |
+36,132
| New | +$975K |
|
760
Newell Brands
NWL
$2.2B
| $970K | 0.02% |
+23,600
| New | +$946K |
|
|
BDN
761
Brandywine Realty Trust
BDN
$533M
| $969K | 0.02% |
+72,981
| New | +$1.06M |
|
762
Blackrock
BLK
$165B
| $969K | 0.02% |
+2,800
| New | +$1.02M |
|
|
LLTC
763
DELISTED
Linear Technology Corp
LLTC
| $962K | 0.02% |
21,749
+13,049
| +150% | +$607K |
|
764
Century Aluminum
CENX
$4.44B
| $961K | 0.02% |
+92,147
| New | +$1.17M |
|
765
Xerox
XRX
$357M
| $960K | 0.02% |
34,247
-54,133
| -61% | -$1.67M |
|
766
Church & Dwight Co
CHD
$23.4B
| $959K | 0.02% |
23,668
-33,038
| -58% | -$1.38M |
|
|
NUVA
767
DELISTED
NuVasive, Inc.
NUVA
| $959K | 0.02% |
+20,235
| New | +$946K |
|
768
Popular Inc
BPOP
$10.9B
| $954K | 0.02% |
33,067
+22,156
| +203% | +$745K |
|
769
CALL
Seagate
STX
$185B
| $950K | 0.02% |
+20,000
| New | +$1.1M |
|
|
770
PUT
Seagate
STX
$185B
| $950K | 0.02% |
+20,000
| New | +$1.1M |
|
771
Thor Industries
THO
$3.98B
| $950K | 0.02% |
16,874
+2,443
| +17% | +$148K |
|
|
HOS
772
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $944K | 0.02% |
+45,994
| New | +$1.01M |
|
|
CSH
773
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $944K | 0.02% |
+36,059
| New | +$957K |
|
774
Clearwater Paper
CLW
$278M
| $942K | 0.02% |
16,443
+7,743
| +89% | +$478K |
|
775
CALL
Micron Technology
MU
$1.02T
| $942K | 0.02% |
+50,000
| New | +$1.33M |
|
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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.