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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
GPN icon
801
Global Payments
GPN
$23.7B
$897K 0.02%
17,330
-4,268
-20% -$219K
LPT
802
DELISTED
Liberty Property Trust
LPT
$891K 0.02%
27,648
+3,374
+14% +$118K
FCFS icon
803
FirstCash
FCFS
$9.01B
$889K 0.02%
+19,490
New +$927K
SALE
804
DELISTED
RetailMeNot, Inc. Series 1
SALE
$888K 0.02%
+49,851
New +$959K
GNRC icon
805
Generac Holdings
GNRC
$11.5B
$887K 0.02%
+22,300
New +$964K
CUZ icon
806
Cousins Properties
CUZ
$5.22B
$885K 0.02%
+30,169
New +$868K
SAH icon
807
Sonic Automotive
SAH
$3.29B
$885K 0.02%
37,141
+10,347
+39% +$250K
SLCA
808
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$884K 0.02%
+30,111
New +$1.02M
JNPR
809
CALL
DELISTED
Juniper Networks
JNPR
$883K 0.02%
+34,000
New +$893K
JNPR
810
PUT
DELISTED
Juniper Networks
JNPR
$883K 0.02%
+34,000
New +$893K
MKL icon
811
Markel Group
MKL
$25.6B
$881K 0.02%
+1,100
New +$855K
HWC icon
812
Hancock Whitney
HWC
$6.15B
$877K 0.02%
+27,499
New +$834K
LUMN icon
813
Lumen
LUMN
$6.32B
$871K 0.02%
29,667
+1,596
+6% +$54.4K
JBHT icon
814
JB Hunt Transport Services
JBHT
$26.1B
$870K 0.02%
10,611
+2,860
+37% +$249K
TOL icon
815
Toll Brothers
TOL
$14.4B
$869K 0.02%
+22,749
New +$852K
INXN
816
DELISTED
Interxion Holding N.V.
INXN
$866K 0.02%
31,327
+5,293
+20% +$157K
WAGE
817
DELISTED
WageWorks, Inc.
WAGE
$866K 0.02%
21,402
+11,139
+109% +$518K
ADVS
818
DELISTED
Advent Software Inc
ADVS
$866K 0.02%
+19,614
New +$858K
GOOG icon
819
CALL
Alphabet (Google) Class C
GOOG
$4.09T
$864K 0.02%
+32,000
New +$857K
SVU
820
DELISTED
SUPERVALU Inc.
SVU
$862K 0.02%
+15,222
New +$1.01M
LGF
821
DELISTED
Lions Gate Entertainment
LGF
$862K 0.02%
23,256
+9,269
+66% +$309K
FWONA icon
822
Liberty Media Series A
FWONA
$23.3B
$861K 0.02%
+35,527
New +$917K
B
823
DELISTED
Barnes Group Inc.
B
$858K 0.02%
+22,016
New +$888K
CBOE icon
824
Cboe Global Markets
CBOE
$31B
$855K 0.02%
+14,937
New +$861K
TGT icon
825
Target
TGT
$65.5B
$854K 0.02%
10,464
+7,364
+238% +$596K
31 32
33
34 35

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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.