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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
AXLL
901
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$723K 0.01%
20,065
+11,775
+142% +$470K
CRZO
902
DELISTED
Carrizo Oil & Gas Inc
CRZO
$719K 0.01%
+14,589
New +$760K
ESRX
903
DELISTED
Express Scripts Holding Company
ESRX
$717K 0.01%
8,061
+3,324
+70% +$290K
CVLT icon
904
Commault Systems
CVLT
$4.95B
$716K 0.01%
16,882
-9,448
-36% -$428K
TWX
905
DELISTED
Time Warner Inc
TWX
$713K 0.01%
8,155
-445
-5% -$38K
PLCM
906
DELISTED
POLYCOM INC
PLCM
$713K 0.01%
62,323
-26,007
-29% -$340K
OGE icon
907
OGE Energy
OGE
$10.4B
$710K 0.01%
+24,838
New +$773K
BCRX icon
908
BioCryst Pharmaceuticals
BCRX
$2.43B
$709K 0.01%
+47,500
New +$540K
IPHS
909
DELISTED
Innophos Holdings, Inc.
IPHS
$704K 0.01%
13,371
+8,561
+178% +$465K
PPS
910
DELISTED
Post Properties
PPS
$703K 0.01%
12,937
+3,202
+33% +$180K
K
911
DELISTED
Kellanova
K
$702K 0.01%
11,925
+2,659
+29% +$159K
NEM icon
912
Newmont
NEM
$96.8B
$700K 0.01%
+29,970
New +$749K
PRU icon
913
Prudential Financial
PRU
$42.9B
$700K 0.01%
7,997
+2,728
+52% +$231K
WAFD icon
914
WaFd
WAFD
$2.7B
$700K 0.01%
+29,981
New +$672K
CBSH icon
915
Commerce Bancshares
CBSH
$8.59B
$699K 0.01%
+25,575
New +$663K
HMHC
916
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$699K 0.01%
+27,749
New +$688K
BID
917
DELISTED
Sotheby's
BID
$696K 0.01%
15,390
+3,650
+31% +$162K
BGG
918
DELISTED
Briggs & Stratton Corp.
BGG
$694K 0.01%
36,007
+23,756
+194% +$465K
COL
919
DELISTED
Rockwell Collins
COL
$694K 0.01%
+7,509
New +$722K
SNX icon
920
TD Synnex
SNX
$19.2B
$692K 0.01%
+18,922
New +$752K
BEN icon
921
Franklin Resources
BEN
$17.1B
$691K 0.01%
14,088
-51,072
-78% -$2.62M
ELS icon
922
Equity Lifestyle Properties
ELS
$12.9B
$691K 0.01%
26,278
-17,064
-39% -$458K
OFG icon
923
OFG Bancorp
OFG
$2.22B
$689K 0.01%
+64,571
New +$926K
MAS icon
924
Masco
MAS
$16.7B
$682K 0.01%
29,099
-20,105
-41% -$476K
NTGR icon
925
NETGEAR
NTGR
$684M
$681K 0.01%
+22,680
New +$711K
35 36
37
38 39

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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.