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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 | |
|---|---|---|---|---|---|---|
1001
Carpenter Technology
CRS
$28.8B
| $584K | 0.01% |
15,094
-13,835
| -48% | -$578K |
|
1002
New York Times
NYT
$11.7B
| $584K | 0.01% |
42,795
+15,541
| +57% | +$214K |
|
1003
Lennox International
LII
$19B
| $582K | 0.01% |
+5,400
| New | +$599K |
|
1004
Scorpio Tankers
STNG
$3.9B
| $581K | 0.01% |
+5,761
| New | +$553K |
|
|
TMH
1005
DELISTED
Team Health Holdings Inc
TMH
| $580K | 0.01% |
8,871
+5,184
| +141% | +$313K |
|
1006
AAR Corp
AIR
$5.46B
| $577K | 0.01% |
+18,109
| New | +$552K |
|
1007
Cisco
CSCO
$452B
| $577K | 0.01% |
20,999
-359,737
| -94% | -$10.3M |
|
1008
FerroAtlántica
GSM
$617M
| $576K | 0.01% |
+32,517
| New | +$647K |
|
1009
Kirby Corp
KEX
$7.76B
| $574K | 0.01% |
7,488
-4,346
| -37% | -$344K |
|
1010
Steven Madden
SHOO
$3.18B
| $573K | 0.01% |
20,100
-15,272
| -43% | -$403K |
|
|
BMS
1011
DELISTED
Bemis
BMS
| $573K | 0.01% |
+12,747
| New | +$583K |
|
|
IHS
1012
DELISTED
IHS INC CL-A COM STK
IHS
| $573K | 0.01% |
+4,453
| New | +$556K |
|
1013
La-Z-Boy
LZB
$1.62B
| $570K | 0.01% |
+21,638
| New | +$584K |
|
1014
MarketAxess Holdings
MKTX
$4.19B
| $567K | 0.01% |
+6,107
| New | +$539K |
|
|
MSCC
1015
DELISTED
Microsemi Corp
MSCC
| $564K | 0.01% |
+16,136
| New | +$567K |
|
|
SUSQ
1016
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $562K | 0.01% |
39,800
-1,065,033
| -96% | -$14.8M |
|
|
SWI
1017
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $561K | 0.01% |
+12,175
| New | +$598K |
|
|
BSFT
1018
DELISTED
BroadSoft, Inc.
BSFT
| $560K | 0.01% |
+16,217
| New | +$575K |
|
|
ALOG
1019
DELISTED
Analogic Corp
ALOG
| $559K | 0.01% |
+7,093
| New | +$600K |
|
|
RICE
1020
DELISTED
Rice Energy Inc.
RICE
| $557K | 0.01% |
+26,774
| New | +$608K |
|
|
TRNX
1021
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $557K | 0.01% |
+22,286
| New | +$580K |
|
|
SGMO
1022
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $556K | 0.01% |
50,137
+37,379
| +293% | +$482K |
|
1023
Nektar Therapeutics
NKTR
$2.41B
| $551K | 0.01% |
+2,939
| New | +$506K |
|
|
ATML
1024
DELISTED
ATMEL CORP
ATML
| $551K | 0.01% |
55,962
+40,261
| +256% | +$354K |
|
|
ABAX
1025
DELISTED
Abaxis Inc
ABAX
| $550K | 0.01% |
+10,680
| New | +$601K |
|
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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.