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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 | |
|---|---|---|---|---|---|---|
|
BIG
1076
DELISTED
Big Lots, Inc.
BIG
| $499K | 0.01% |
11,102
+3,720
| +50% | +$173K |
|
1077
Cameco
CCJ
$38.9B
| $498K | 0.01% |
34,838
+6,303
| +22% | +$99.5K |
|
1078
Huntington Ingalls Industries
HII
$11.4B
| $498K | 0.01% |
4,421
+2,121
| +92% | +$270K |
|
|
CNL
1079
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $496K | 0.01% |
9,211
-1,892
| -17% | -$103K |
|
1080
BorgWarner
BWA
$13.1B
| $495K | 0.01% |
9,893
-34,445
| -78% | -$1.84M |
|
1081
Interactive Brokers
IBKR
$41.1B
| $495K | 0.01% |
+47,600
| New | +$432K |
|
1082
Waters Corp
WAT
$36.4B
| $495K | 0.01% |
+3,853
| New | +$500K |
|
|
JNS
1083
DELISTED
Janus Capital Group Inc
JNS
| $495K | 0.01% |
+28,887
| New | +$516K |
|
|
RDC
1084
DELISTED
Rowan Companies Plc
RDC
| $494K | 0.01% |
23,379
-5,553
| -19% | -$117K |
|
1085
First American
FAF
$7.79B
| $491K | 0.01% |
+13,183
| New | +$473K |
|
|
CSII
1086
DELISTED
Cardiovascular Systems, Inc.
CSII
| $491K | 0.01% |
+18,581
| New | +$600K |
|
|
WCG
1087
DELISTED
Wellcare Health Plans, Inc.
WCG
| $489K | 0.01% |
+5,768
| New | +$487K |
|
|
CMA
1088
DELISTED
Comerica
CMA
| $487K | 0.01% |
9,495
+857
| +10% | +$41.7K |
|
1089
Ulta Beauty
ULTA
$20.7B
| $487K | 0.01% |
+3,156
| New | +$485K |
|
1090
Allegion
ALLE
$13.4B
| $486K | 0.01% |
8,082
-1,068
| -12% | -$65.5K |
|
1091
lululemon athletica
LULU
$13.4B
| $485K | 0.01% |
7,422
-2,778
| -27% | -$181K |
|
1092
Associated Banc-Corp
ASB
$5.78B
| $484K | 0.01% |
23,892
+679
| +3% | +$13.1K |
|
1093
Sinclair Inc
SBGI
$974M
| $484K | 0.01% |
+17,332
| New | +$523K |
|
|
SNCR
1094
DELISTED
Synchronoss Technologies
SNCR
| $484K | 0.01% |
+1,176
| New | +$506K |
|
1095
CALL
HP
HPQ
$24.3B
| $480K | 0.01% |
+35,232
| New | +$523K |
|
|
1096
PUT
HP
HPQ
$24.3B
| $480K | 0.01% |
+35,232
| New | +$523K |
|
|
ARO
1097
DELISTED
Aeropostale Inc
ARO
| $480K | 0.01% |
+296,100
| New | +$780K |
|
|
WR
1098
DELISTED
Westar Energy Inc
WR
| $480K | 0.01% |
+14,026
| New | +$513K |
|
1099
Primerica
PRI
$9.81B
| $479K | 0.01% |
10,482
-7,921
| -43% | -$370K |
|
|
CTCT
1100
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $478K | 0.01% |
+16,634
| New | +$528K |
|
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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.