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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
VER
826
DELISTED
VEREIT, Inc.
VER
$854K 0.02%
21,000
+10,000
+91% +$451K
BHE icon
827
Benchmark Electronics
BHE
$2.73B
$849K 0.02%
38,953
+6,033
+18% +$143K
BGC icon
828
BGC Group
BGC
$5.71B
$848K 0.02%
150,704
+124,888
+484% +$756K
TSCO icon
829
Tractor Supply
TSCO
$16.7B
$847K 0.02%
47,055
+9,920
+27% +$176K
SANM icon
830
Sanmina
SANM
$9.09B
$846K 0.02%
+41,935
New +$916K
DEI icon
831
Douglas Emmett
DEI
$2.02B
$844K 0.02%
31,345
+20,307
+184% +$588K
CLGX
832
DELISTED
Corelogic, Inc.
CLGX
$844K 0.02%
+21,269
New +$812K
CBL
833
DELISTED
CBL& Associates Properties, Inc.
CBL
$844K 0.02%
+52,110
New +$940K
SBS icon
834
Sabesp
SBS
$19.6B
$842K 0.02%
+838,353
New +$944K
WY icon
835
Weyerhaeuser
WY
$17.7B
$841K 0.02%
26,694
+1,794
+7% +$57.7K
TEX icon
836
Terex
TEX
$7.74B
$834K 0.02%
+35,851
New +$946K
UIS icon
837
Unisys
UIS
$254M
$834K 0.02%
+41,740
New +$897K
LNKD
838
DELISTED
LinkedIn Corporation
LNKD
$832K 0.02%
4,026
-1,869
-32% -$417K
CMI icon
839
Cummins
CMI
$88.1B
$830K 0.02%
6,325
+2,758
+77% +$379K
ARG
840
DELISTED
Airgas Inc
ARG
$828K 0.02%
7,833
-13,300
-63% -$1.39M
CRL icon
841
Charles River Laboratories
CRL
$11.4B
$824K 0.02%
11,718
-15,133
-56% -$1.12M
CPN
842
DELISTED
Calpine Corporation
CPN
$821K 0.02%
45,618
+12,023
+36% +$251K
ROP icon
843
Roper Technologies
ROP
$38.8B
$820K 0.02%
+4,752
New +$823K
GEG icon
844
Great Elm Group
GEG
$67.4M
$819K 0.02%
109,976
+11,024
+11% +$88.2K
FNF icon
845
Fidelity National Financial
FNF
$14.5B
$818K 0.02%
31,853
-29,881
-48% -$772K
PRXL
846
DELISTED
Parexel International Corp
PRXL
$818K 0.02%
+12,729
New +$858K
ALEX
847
DELISTED
Alexander & Baldwin
ALEX
$816K 0.02%
+20,743
New +$853K
PEI
848
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$815K 0.02%
+2,549
New +$859K
PPG icon
849
PPG Industries
PPG
$27B
$811K 0.02%
7,073
-38,571
-85% -$4.41M
SOHU
850
Sohu.com
SOHU
$348M
$811K 0.02%
+13,718
New +$889K
32 33
34
35 36

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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.