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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
IT icon
976
Gartner
IT
$9.87B
$621K 0.01%
+7,239
New +$621K
FSL
977
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$618K 0.01%
+15,470
New +$642K
BRK.A icon
978
Berkshire Hathaway Class A
BRK.A
$1.07T
$615K 0.01%
+3
New +$644K
TROW icon
979
T. Rowe Price
TROW
$25.5B
$615K 0.01%
7,906
-1,784
-18% -$144K
DRII
980
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$615K 0.01%
+19,483
New +$636K
LEA icon
981
Lear
LEA
$7.26B
$614K 0.01%
+5,473
New +$628K
GAP
982
The Gap Inc
GAP
$7.07B
$614K 0.01%
+16,069
New +$635K
EQT icon
983
EQT Corp
EQT
$32.5B
$611K 0.01%
+13,800
New +$647K
ETR icon
984
Entergy
ETR
$53.1B
$610K 0.01%
17,294
-51,106
-75% -$1.92M
PRGS icon
985
Progress Software
PRGS
$1.59B
$610K 0.01%
+22,187
New +$591K
SHO icon
986
Sunstone Hotel Investors
SHO
$2.2B
$609K 0.01%
40,546
-36,967
-48% -$581K
AMCX icon
987
AMC Global Media
AMCX
$445M
$606K 0.01%
7,411
-10,146
-58% -$790K
CW icon
988
Curtiss-Wright
CW
$27.5B
$604K 0.01%
8,329
+1,471
+21% +$108K
ARE icon
989
Alexandria Real Estate Equities
ARE
$8.96B
$603K 0.01%
6,900
+3,691
+115% +$342K
FLEX icon
990
Flex
FLEX
$42.5B
$602K 0.01%
70,614
+15,942
+29% +$147K
SAFM
991
DELISTED
Sanderson Farms Inc
SAFM
$602K 0.01%
+8,004
New +$635K
BHI
992
DELISTED
Baker Hughes
BHI
$601K 0.01%
9,738
-12,499
-56% -$818K
SRCL
993
DELISTED
Stericycle Inc
SRCL
$600K 0.01%
+4,482
New +$614K
HP icon
994
Helmerich & Payne
HP
$3.36B
$597K 0.01%
8,480
-1,825
-18% -$135K
MTDR icon
995
Matador Resources
MTDR
$5.86B
$595K 0.01%
+23,809
New +$638K
AEGN
996
DELISTED
Aegion Corp
AEGN
$593K 0.01%
31,321
+15,225
+95% +$280K
ARW icon
997
Arrow Electronics
ARW
$10.9B
$588K 0.01%
+10,541
New +$641K
STAG icon
998
STAG Industrial
STAG
$7.77B
$588K 0.01%
29,400
+7,590
+35% +$165K
NPKI
999
NPK International
NPKI
$1.19B
$588K 0.01%
+72,337
New +$670K
SGY
1000
DELISTED
Stone Energy
SGY
$588K 0.01%
822
-533
-39% -$453K
38 39
40
41 42

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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.