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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
BMRN icon
76
BioMarin Pharmaceuticals
BMRN
$11.5B
$14M 0.27%
102,600
+94,904
+1,233% +$11.8M
UAL icon
77
United Airlines
UAL
$38.4B
$13.8M 0.27%
260,850
+122,960
+89% +$7.12M
ONIT
78
PUT
Onity Group
ONIT
$333M
$13.8M 0.27%
90,093
+31,133
+53% +$4.53M
GILD icon
79
Gilead Sciences
GILD
$161B
$13.7M 0.26%
117,347
+103,659
+757% +$11.3M
QCOM icon
80
Qualcomm
QCOM
$176B
$13.7M 0.26%
218,799
+184,184
+532% +$12.6M
MRK icon
81
Merck
MRK
$324B
$13.7M 0.26%
251,609
+142,163
+130% +$7.97M
VOYA icon
82
Voya Financial
VOYA
$8.94B
$13.6M 0.26%
292,032
+242,605
+491% +$10.9M
BAC icon
83
PUT
Bank of America
BAC
$435B
$13.4M 0.26%
+788,800
New +$13M
ALLY icon
84
Ally Financial
ALLY
$13.1B
$13.3M 0.26%
593,537
+523,537
+748% +$11.5M
MSFT icon
85
Microsoft
MSFT
$2.84T
$13.1M 0.25%
296,017
+270,027
+1,039% +$12.3M
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$12.8M 0.25%
151,096
+110,085
+268% +$9.49M
PNK
87
DELISTED
Pinnacle Entertainment Inc.
PNK
$12.7M 0.25%
+341,991
New +$12.6M
CI icon
88
PUT
Cigna
CI
$76.6B
$12.5M 0.24%
77,200
+31,500
+69% +$4.35M
QCOM icon
89
CALL
Qualcomm
QCOM
$176B
$12.4M 0.24%
+198,600
New +$13.5M
ODP
90
DELISTED
ODP
ODP
$12.2M 0.23%
140,870
+67,738
+93% +$6.23M
AKRX
91
DELISTED
Akorn Inc
AKRX
$12M 0.23%
+273,751
New +$12.7M
CELG
92
CALL
DELISTED
Celgene Corp
CELG
$11.9M 0.23%
+102,500
New +$11.7M
GRMN
93
CALL
Garmin
GRMN
$46.9B
$11.3M 0.22%
+257,900
New +$11.9M
QSR icon
94
Restaurant Brands International
QSR
$25.1B
$11.2M 0.22%
292,987
+219,984
+301% +$8.67M
HSP
95
CALL
DELISTED
HOSPIRA INC
HSP
$11.1M 0.21%
125,000
– –
MRK icon
96
CALL
Merck
MRK
$324B
$11M 0.21%
+202,893
New +$11.4M
JPM icon
97
JPMorgan Chase
JPM
$939B
$10.9M 0.21%
160,981
+136,468
+557% +$8.91M
DXCM icon
98
DexCom
DXCM
$27.6B
$10.6M 0.2%
529,416
+491,264
+1,288% +$8.63M
C icon
99
Citigroup
C
$222B
$10.6M 0.2%
191,509
-237,197
-55% -$12.9M
CAG icon
100
Conagra Brands
CAG
$7.07B
$10.5M 0.2%
+309,865
New +$9.3M
2 3
4
5 6

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NIEF
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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.