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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 | |
|---|---|---|---|---|---|---|
|
DFS
1051
DELISTED
Discover Financial Services
DFS
| $519K | 0.01% |
9,019
-8,107
| -47% | -$476K |
|
1052
ServiceNow
NOW
$109B
| $519K | 0.01% |
+34,895
| New | +$538K |
|
1053
Clean Harbors
CLH
$15.9B
| $517K | 0.01% |
9,624
-10,615
| -52% | -$592K |
|
1054
J.M. Smucker
SJM
$12.9B
| $517K | 0.01% |
+4,765
| New | +$551K |
|
1055
BlackBerry
BB
$4.93B
| $516K | 0.01% |
63,032
+23,132
| +58% | +$224K |
|
1056
Acadia Realty Trust
AKR
$2.99B
| $513K | 0.01% |
17,638
+5,765
| +49% | +$182K |
|
|
DNY
1057
DELISTED
DONNELLEY R R & SONS CO
DNY
| $513K | 0.01% |
29,401
+6,653
| +29% | +$116K |
|
1058
Acco Brands
ACCO
$381M
| $512K | 0.01% |
+65,819
| New | +$518K |
|
|
HAR
1059
DELISTED
Harman International Industries
HAR
| $511K | 0.01% |
4,302
-3,672
| -46% | -$473K |
|
1060
SBA Communications
SBAC
$18.3B
| $510K | 0.01% |
+4,435
| New | +$520K |
|
1061
Eagle Materials
EXP
$6.69B
| $509K | 0.01% |
6,667
-296
| -4% | -$24.5K |
|
|
MEG
1062
DELISTED
Media General, Inc
MEG
| $508K | 0.01% |
+30,764
| New | +$511K |
|
1063
Open Text
OTEX
$5.73B
| $507K | 0.01% |
25,014
+16,490
| +193% | +$397K |
|
1064
Corpay
CPAY
$24.8B
| $506K | 0.01% |
3,244
+1,293
| +66% | +$203K |
|
|
CSG
1065
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $506K | 0.01% |
63,582
-25,690
| -29% | -$200K |
|
1066
Textron
TXT
$16.7B
| $505K | 0.01% |
+11,326
| New | +$514K |
|
1067
Fidelity National Information Services
FIS
$22.3B
| $504K | 0.01% |
8,153
+5,153
| +172% | +$330K |
|
|
SPLK
1068
DELISTED
Splunk Inc
SPLK
| $504K | 0.01% |
7,242
+432
| +6% | +$29.1K |
|
|
FNSR
1069
DELISTED
Finisar Corp
FNSR
| $503K | 0.01% |
+28,135
| New | +$597K |
|
1070
Armstrong World Industries
AWI
$7.05B
| $501K | 0.01% |
9,405
-6,429
| -41% | -$358K |
|
1071
Public Service Enterprise Group
PEG
$39.5B
| $501K | 0.01% |
+12,748
| New | +$529K |
|
|
KND
1072
DELISTED
Kindred Healthcare
KND
| $501K | 0.01% |
+24,702
| New | +$566K |
|
1073
Cimpress
CMPR
$2.41B
| $500K | 0.01% |
5,932
-3,092
| -34% | -$264K |
|
1074
United Rentals
URI
$70.2B
| $500K | 0.01% |
5,702
-10,374
| -65% | -$993K |
|
1075
Intuitive Surgical
ISRG
$128B
| $499K | 0.01% |
9,270
+882
| +11% | +$49.3K |
|
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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.