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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
FTI icon
776
TechnipFMC
FTI
$29B
$939K 0.02%
30,362
-5,817
-16% -$179K
DST
777
DELISTED
DST Systems Inc.
DST
$937K 0.02%
+14,878
New +$882K
DNB
778
DELISTED
Dun & Bradstreet
DNB
$933K 0.02%
7,644
+2,456
+47% +$316K
MA icon
779
Mastercard
MA
$496B
$931K 0.02%
9,958
-17,397
-64% -$1.6M
TRS icon
780
TriMas Corp
TRS
$1.45B
$931K 0.02%
+39,477
New +$940K
NKE icon
781
CALL
Nike
NKE
$64B
$929K 0.02%
+17,200
New +$881K
NKE icon
782
PUT
Nike
NKE
$64B
$929K 0.02%
+17,200
New +$881K
CIR
783
DELISTED
CIRCOR International, Inc
CIR
$929K 0.02%
+17,041
New +$941K
GVA icon
784
Granite Construction
GVA
$5.35B
$927K 0.02%
+26,104
New +$953K
CAR icon
785
Avis
CAR
$5.77B
$925K 0.02%
20,975
-23,466
-53% -$1.24M
FCH
786
DELISTED
Felcor Lodging Trust
FCH
$923K 0.02%
+93,427
New +$1.02M
ARRS
787
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$921K 0.02%
30,081
+16,189
+117% +$524K
NSC icon
788
Norfolk Southern
NSC
$77.3B
$919K 0.02%
10,519
-10,395
-50% -$1.01M
SYA
789
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$917K 0.02%
+37,938
New +$925K
RIG icon
790
Transocean
RIG
$5.66B
$916K 0.02%
+56,857
New +$1.02M
SPXC icon
791
SPX Corp
SPXC
$10.5B
$910K 0.02%
49,900
+24,672
+98% +$481K
CACI icon
792
CACI
CACI
$11.3B
$909K 0.02%
+11,230
New +$976K
AOS icon
793
A.O. Smith
AOS
$8.83B
$908K 0.02%
25,236
+18,984
+304% +$654K
FRT icon
794
Federal Realty Investment Trust
FRT
$11B
$908K 0.02%
+7,090
New +$963K
NJR icon
795
New Jersey Resources
NJR
$6.11B
$908K 0.02%
32,967
-89,517
-73% -$2.68M
INFA
796
DELISTED
INFORMATICA CORP
INFA
$908K 0.02%
18,751
+2,215
+13% +$107K
ATVI
797
DELISTED
Activision Blizzard
ATVI
$906K 0.02%
37,404
-23,107
-38% -$563K
FET icon
798
Forum Energy Technologies
FET
$624M
$904K 0.02%
2,230
-823
-27% -$353K
NDSN icon
799
Nordson
NDSN
$16.8B
$904K 0.02%
11,606
+5,561
+92% +$448K
ACC
800
DELISTED
American Campus Communities, Inc.
ACC
$901K 0.02%
+23,899
New +$958K
30 31
32
33 34

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MCA
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MWAM
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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.