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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
MLNX
876
DELISTED
Mellanox Technologies, Ltd.
MLNX
$766K 0.01%
+15,769
New +$765K
CCEP icon
877
Coca-Cola Europacific Partners
CCEP
$49.1B
$764K 0.01%
17,599
-12,339
-41% -$553K
PRE
878
DELISTED
PARTNERRE LTD
PRE
$762K 0.01%
5,929
-21,025
-78% -$2.71M
JLL icon
879
Jones Lang LaSalle
JLL
$15.9B
$761K 0.01%
+4,449
New +$751K
FDS icon
880
Factset
FDS
$10B
$758K 0.01%
+4,661
New +$757K
POOL icon
881
Pool Corp
POOL
$6.88B
$756K 0.01%
10,776
+5,076
+89% +$346K
XLF icon
882
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$756K 0.01%
35,314
-67,210
-66% -$1.45M
AJG icon
883
Arthur J. Gallagher & Co
AJG
$67.2B
$753K 0.01%
15,921
-9,155
-37% -$441K
OUTR
884
DELISTED
OUTERWALL INC
OUTR
$753K 0.01%
+9,900
New +$722K
VRTX icon
885
Vertex Pharmaceuticals
VRTX
$124B
$750K 0.01%
6,075
-75,794
-93% -$9.55M
AGFS
886
DELISTED
AgroFresh Solutions Inc
AGFS
$750K 0.01%
+60,000
New +$669K
QEP
887
DELISTED
QEP RESOURCES, INC.
QEP
$742K 0.01%
40,086
+15,486
+63% +$318K
DYAX
888
DELISTED
DYAX CORPORATION
DYAX
$741K 0.01%
+27,971
New +$741K
KDP icon
889
Keurig Dr Pepper
KDP
$42.1B
$739K 0.01%
+10,121
New +$772K
CHH icon
890
Choice Hotels
CHH
$5.23B
$736K 0.01%
13,563
+10,163
+299% +$595K
KW
891
DELISTED
Kennedy-Wilson Holdings
KW
$733K 0.01%
29,791
-13,511
-31% -$346K
MSCI icon
892
MSCI
MSCI
$42.1B
$732K 0.01%
+11,893
New +$738K
WLK icon
893
Westlake Corp
WLK
$9.34B
$732K 0.01%
+10,674
New +$777K
NUS icon
894
Nu Skin
NUS
$257M
$730K 0.01%
15,495
-37,951
-71% -$2.05M
MDR
895
DELISTED
McDermott International
MDR
$730K 0.01%
45,571
+38,904
+584% +$607K
SLG icon
896
SL Green Realty
SLG
$3.77B
$729K 0.01%
+6,855
New +$804K
TDS icon
897
Telephone and Data Systems
TDS
$3.87B
$728K 0.01%
+24,764
New +$711K
GAS
898
DELISTED
AGL Resources Inc
GAS
$728K 0.01%
15,646
-1,081
-6% -$53.3K
CSX icon
899
CSX Corp
CSX
$95B
$723K 0.01%
+66,474
New +$771K
PRAA icon
900
PRA Group
PRAA
$692M
$723K 0.01%
11,600
-2,295
-17% -$132K
34 35
36
37 38

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HIM
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MCA
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OA
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CTAF
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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.