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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 | |
|---|---|---|---|---|---|---|
1126
Dycom Industries
DY
$12.7B
| $454K | 0.01% |
+7,718
| New | +$409K |
|
1127
Winnebago Industries
WGO
$879M
| $454K | 0.01% |
+19,221
| New | +$409K |
|
1128
Saia
SAIA
$11.2B
| $453K | 0.01% |
+11,529
| New | +$476K |
|
1129
Ventas
VTR
$48.7B
| $453K | 0.01% |
+6,393
| New | +$499K |
|
1130
Glacier Bancorp
GBCI
$6.38B
| $452K | 0.01% |
+15,370
| New | +$422K |
|
|
EQY
1131
DELISTED
Equity One
EQY
| $452K | 0.01% |
+19,378
| New | +$486K |
|
|
VISN
1132
Vistance Networks Inc
VISN
$2.67B
| $449K | 0.01% |
14,698
-5,413
| -27% | -$165K |
|
1133
Korn Ferry
KFY
$4.13B
| $449K | 0.01% |
+12,924
| New | +$427K |
|
1134
Cintas
CTAS
$84.4B
| $448K | 0.01% |
21,148
-3,512
| -14% | -$73.7K |
|
1135
RPM International
RPM
$13.8B
| $448K | 0.01% |
9,155
-126,320
| -93% | -$6.22M |
|
1136
Steris
STE
$21.3B
| $448K | 0.01% |
+6,960
| New | +$469K |
|
1137
MetLife
MET
$61.2B
| $446K | 0.01% |
8,940
-20,583
| -70% | -$975K |
|
1138
Trane Technologies
TT
$107B
| $444K | 0.01% |
6,588
+987
| +18% | +$67.6K |
|
1139
RenaissanceRe
RNR
$13.7B
| $443K | 0.01% |
+4,356
| New | +$449K |
|
1140
GoDaddy
GDDY
$12.8B
| $439K | 0.01% |
+15,582
| New | +$422K |
|
1141
First Solar
FSLR
$22.1B
| $437K | 0.01% |
9,298
-3,708
| -29% | -$207K |
|
1142
Vail Resorts
MTN
$5.28B
| $437K | 0.01% |
+4,000
| New | +$418K |
|
1143
TSMC
TSM
$2.07T
| $437K | 0.01% |
+19,222
| New | +$459K |
|
|
Y
1144
DELISTED
Alleghany Corp
Y
| $437K | 0.01% |
+931
| New | +$447K |
|
|
EVHC
1145
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $436K | 0.01% |
3,689
-28,230
| -88% | -$3.21M |
|
1146
Quanta Services
PWR
$93.1B
| $435K | 0.01% |
15,084
-40,042
| -73% | -$1.17M |
|
|
HSNI
1147
DELISTED
HSN, Inc.
HSNI
| $435K | 0.01% |
+6,200
| New | +$417K |
|
|
TBRA
1148
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $435K | 0.01% |
+25,224
| New | +$369K |
|
|
TFCF
1149
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $434K | 0.01% |
+13,476
| New | +$447K |
|
|
SFUN
1150
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $432K | 0.01% |
+1,028
| New | +$410K |
|
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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.