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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
MATV icon
1026
Mativ Holdings
MATV
$455M
$549K 0.01%
+13,764
New +$584K
ATW
1027
DELISTED
Atwood Oceanics
ATW
$549K 0.01%
20,762
+11,998
+137% +$369K
DECK icon
1028
Deckers Outdoor
DECK
$13.3B
$546K 0.01%
45,540
-53,418
-54% -$656K
MTD icon
1029
Mettler-Toledo International
MTD
$27B
$546K 0.01%
+1,600
New +$527K
WPC icon
1030
W.P. Carey
WPC
$17B
$546K 0.01%
+9,458
New +$591K
HRG
1031
DELISTED
HRG Group, Inc.
HRG
$543K 0.01%
41,766
-50,972
-55% -$644K
CAKE icon
1032
Cheesecake Factory
CAKE
$4.32B
$540K 0.01%
+9,900
New +$511K
FTK icon
1033
Flotek Industries
FTK
$881M
$540K 0.01%
7,183
-470
-6% -$38K
CIVI
1034
DELISTED
Civitas Resources
CIVI
$538K 0.01%
264
-8
-3% -$20.7K
XLNX
1035
DELISTED
Xilinx Inc
XLNX
$538K 0.01%
+12,184
New +$549K
RDN icon
1036
Radian Group
RDN
$5.18B
$537K 0.01%
+28,632
New +$515K
DPZ icon
1037
Domino's
DPZ
$11.4B
$536K 0.01%
+4,723
New +$509K
BMO icon
1038
Bank of Montreal
BMO
$125B
$535K 0.01%
+9,035
New +$567K
SBUX icon
1039
Starbucks
SBUX
$118B
$533K 0.01%
9,950
-48,322
-83% -$2.45M
TWTR
1040
DELISTED
Twitter, Inc.
TWTR
$529K 0.01%
+14,584
New +$596K
BRCD
1041
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$528K 0.01%
+44,452
New +$539K
MKTO
1042
DELISTED
MARKETO INC COM STK (DE)
MKTO
$528K 0.01%
18,826
+3,702
+24% +$106K
RYN icon
1043
Rayonier
RYN
$6.52B
$526K 0.01%
+22,711
New +$533K
VVC
1044
DELISTED
Vectren Corporation
VVC
$526K 0.01%
13,662
-1,406
-9% -$59.3K
UI icon
1045
Ubiquiti
UI
$32.7B
$525K 0.01%
16,435
-382
-2% -$11.7K
SWBI icon
1046
Smith & Wesson
SWBI
$666M
$522K 0.01%
+40,868
New +$471K
CROX icon
1047
Crocs
CROX
$6.69B
$521K 0.01%
35,395
-82,867
-70% -$1.17M
CHE icon
1048
Chemed
CHE
$6.76B
$520K 0.01%
+3,964
New +$490K
OLN icon
1049
Olin
OLN
$2.49B
$520K 0.01%
19,263
+9,020
+88% +$268K
HIBB
1050
DELISTED
Hibbett, Inc. Common Stock
HIBB
$520K 0.01%
+11,155
New +$533K
40 41
42
43 44

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NIEF
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HIM
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MCA
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OA
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MC
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CTAF
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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.