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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
(+47%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
32.19%
Top 10 Holdings %
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 |
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 |
Booking.com
BKNG
|
+$22.4M |
| 3 |
Comcast
CMCSA
|
+$20.5M |
| 4 |
General Dynamics
GD
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HOT
951
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $649K | 0.01% |
+8,000
| New | +$669K |
|
952
Adeia
ADEA
$2.88B
| $647K | 0.01% |
64,389
-27,049
| -30% | -$277K |
|
|
TECD
953
DELISTED
Tech Data Corp
TECD
| $647K | 0.01% |
+11,249
| New | +$677K |
|
954
Sun Communities
SUI
$15B
| $645K | 0.01% |
+10,432
| New | +$661K |
|
|
CRR
955
DELISTED
Carbo Ceramics Inc.
CRR
| $645K | 0.01% |
+15,493
| New | +$624K |
|
956
UDR
UDR
$12.8B
| $644K | 0.01% |
+20,084
| New | +$660K |
|
957
CALL
Starbucks
SBUX
$118B
| $643K | 0.01% |
+12,000
| New | +$609K |
|
|
958
PUT
Starbucks
SBUX
$118B
| $643K | 0.01% |
+12,000
| New | +$609K |
|
959
Trustmark
TRMK
$2.71B
| $642K | 0.01% |
+25,724
| New | +$628K |
|
960
United Parcel Service
UPS
$96B
| $642K | 0.01% |
6,630
-20,028
| -75% | -$1.99M |
|
|
OSG
961
Octave Specialty Group
OSG
$258M
| $641K | 0.01% |
+38,466
| New | +$908K |
|
962
Hexcel
HXL
$8.28B
| $638K | 0.01% |
12,837
+7,832
| +156% | +$394K |
|
|
RP
963
DELISTED
RealPage, Inc.
RP
| $636K | 0.01% |
+33,398
| New | +$647K |
|
964
Everest Group
EG
$15.4B
| $635K | 0.01% |
3,493
+1,754
| +101% | +$319K |
|
|
IBKC
965
DELISTED
IBERIABANK Corp
IBKC
| $632K | 0.01% |
+9,266
| New | +$607K |
|
966
Highwoods Properties
HIW
$3.73B
| $631K | 0.01% |
+15,807
| New | +$680K |
|
967
CALL
Weyerhaeuser
WY
$17.2B
| $630K | 0.01% |
+20,000
| New | +$643K |
|
|
968
PUT
Weyerhaeuser
WY
$17.2B
| $630K | 0.01% |
+20,000
| New | +$643K |
|
969
Booz Allen Hamilton
BAH
$8.59B
| $629K | 0.01% |
24,933
-4,794
| -16% | -$130K |
|
970
Urban Outfitters
URBN
$6.22B
| $629K | 0.01% |
17,951
-17,570
| -49% | -$680K |
|
|
PPO
971
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $629K | 0.01% |
+10,520
| New | +$624K |
|
972
Globe Life
GL
$13.5B
| $623K | 0.01% |
10,701
+4,649
| +77% | +$265K |
|
973
Sprouts Farmers Market
SFM
$7.23B
| $623K | 0.01% |
23,081
+6,023
| +35% | +$185K |
|
974
PUT
American Express
AXP
$226B
| $622K | 0.01% |
+8,000
| New | +$635K |
|
|
FEIC
975
DELISTED
FEI COMPANY
FEIC
| $622K | 0.01% |
7,500
-1,600
| -18% | -$128K |
|
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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.