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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 | |
|---|---|---|---|---|---|---|
1101
Hope Bancorp
HOPE
$1.77B
| $477K | 0.01% |
+32,241
| New | +$472K |
|
1102
Marathon Petroleum
MPC
$91.2B
| $477K | 0.01% |
9,128
-95,980
| -91% | -$4.88M |
|
1103
ICU Medical
ICUI
$4.04B
| $476K | 0.01% |
+4,974
| New | +$465K |
|
1104
Penske Automotive Group
PAG
$14.2B
| $474K | 0.01% |
9,098
-6,305
| -41% | -$327K |
|
1105
Capitol Federal Financial
CFFN
$1.07B
| $473K | 0.01% |
+39,362
| New | +$479K |
|
|
CONE
1106
DELISTED
CyrusOne Inc Common Stock
CONE
| $472K | 0.01% |
+16,039
| New | +$501K |
|
1107
CALL
Paychex
PAYX
$41.1B
| $469K | 0.01% |
+10,000
| New | +$489K |
|
|
1108
PUT
Paychex
PAYX
$41.1B
| $469K | 0.01% |
+10,000
| New | +$489K |
|
|
ITC
1109
DELISTED
ITC HOLDINGS CORP
ITC
| $469K | 0.01% |
14,570
-43
| -0.3% | -$1.5K |
|
|
NTUS
1110
DELISTED
Natus Medical Inc
NTUS
| $468K | 0.01% |
+11,000
| New | +$438K |
|
1111
PTC Therapeutics
PTCT
$6.29B
| $467K | 0.01% |
+9,706
| New | +$566K |
|
1112
Diamondrock Hospitality Co
DRH
$2.64B
| $465K | 0.01% |
+36,327
| New | +$490K |
|
1113
PUT
EOG Resources
EOG
$74.7B
| $464K | 0.01% |
5,300
+2,100
| +66% | +$194K |
|
1114
Teledyne Technologies
TDY
$30.2B
| $464K | 0.01% |
4,400
-6,013
| -58% | -$635K |
|
1115
Wintrust Financial
WTFC
$10.7B
| $462K | 0.01% |
8,673
+2,843
| +49% | +$143K |
|
1116
Lithia Motors
LAD
$7.88B
| $461K | 0.01% |
+4,066
| New | +$433K |
|
1117
Universal Health Services
UHS
$9.64B
| $461K | 0.01% |
3,241
-641
| -17% | -$80.3K |
|
1118
UGI
UGI
$7.91B
| $460K | 0.01% |
13,345
-59,871
| -82% | -$2.12M |
|
|
SGNT
1119
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $460K | 0.01% |
+18,944
| New | +$454K |
|
|
CHSP
1120
DELISTED
Chesapeake Lodging Trust
CHSP
| $459K | 0.01% |
15,054
-15,081
| -50% | -$477K |
|
1121
ACI Worldwide
ACIW
$5.88B
| $458K | 0.01% |
+18,650
| New | +$438K |
|
|
HK
1122
DELISTED
Halcon Resources Corporation
HK
| $457K | 0.01% |
2,285
+1,988
| +669% | +$474K |
|
|
DYN
1123
DELISTED
Dynegy, Inc.
DYN
| $456K | 0.01% |
+15,609
| New | +$507K |
|
|
TSS
1124
DELISTED
Total System Services, Inc.
TSS
| $456K | 0.01% |
+10,913
| New | +$441K |
|
1125
Energizer
ENR
$1.44B
| $455K | 0.01% |
+3,460
| New | +$117K |
|
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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.