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PP

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
CBI
926
DELISTED
Chicago Bridge & Iron Nv
CBI
$680K 0.01%
+13,598
New +$707K
WLH
927
DELISTED
WILLIAM LYON HOMES
WLH
$680K 0.01%
+26,510
New +$624K
CLDT
928
Chatham Lodging
CLDT
$643M
$678K 0.01%
+25,600
New +$720K
DG icon
929
Dollar General
DG
$27.2B
$678K 0.01%
8,713
-20,737
-70% -$1.56M
EQNR icon
930
Equinor
EQNR
$91.4B
$676K 0.01%
+37,764
New +$730K
HUBG icon
931
HUB Group
HUBG
$2.93B
$674K 0.01%
33,448
-8,098
-19% -$166K
CNK icon
932
Cinemark Holdings
CNK
$3.93B
$673K 0.01%
16,752
-24,065
-59% -$1M
MEI icon
933
Methode Electronics
MEI
$542M
$673K 0.01%
+24,504
New +$1.1M
ITRI icon
934
Itron
ITRI
$3.76B
$672K 0.01%
19,502
+5,601
+40% +$203K
JOE icon
935
St. Joe Company
JOE
$3.56B
$670K 0.01%
+43,127
New +$723K
TEN
936
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$670K 0.01%
+11,649
New +$687K
HW
937
DELISTED
Headwaters Inc
HW
$669K 0.01%
+36,716
New +$695K
EVTC icon
938
Evertec
EVTC
$1.88B
$667K 0.01%
+31,399
New +$691K
LFUS icon
939
Littelfuse
LFUS
$10.2B
$667K 0.01%
+7,035
New +$687K
WNR
940
DELISTED
Western Refining Inc
WNR
$667K 0.01%
15,291
-20,002
-57% -$888K
AMAT icon
941
Applied Materials
AMAT
$410B
$666K 0.01%
34,629
-6,472
-16% -$133K
NOV icon
942
NOV
NOV
$7.35B
$666K 0.01%
+13,800
New +$709K
PIR
943
DELISTED
Pier 1 Imports, Inc.
PIR
$665K 0.01%
2,634
+1,331
+102% +$340K
CRAY
944
DELISTED
Cray, Inc.
CRAY
$661K 0.01%
+22,364
New +$677K
PCL
945
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$661K 0.01%
+16,303
New +$684K
ENV
946
DELISTED
ENVESTNET, INC.
ENV
$658K 0.01%
+16,264
New +$783K
PF
947
DELISTED
Pinnacle Foods, Inc.
PF
$656K 0.01%
14,400
+6,495
+82% +$274K
WTW icon
948
Willis Towers Watson
WTW
$28.6B
$651K 0.01%
+5,243
New +$668K
PRA
949
DELISTED
ProAssurance
PRA
$649K 0.01%
14,043
-14,323
-50% -$650K
CXP
950
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$649K 0.01%
26,453
+16,339
+162% +$431K
36 37
38
39 40

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HIM
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MCA
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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.