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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
YHOO
1151
CALL
DELISTED
Yahoo Inc
YHOO
$432K 0.01%
+11,000
New +$472K
YHOO
1152
PUT
DELISTED
Yahoo Inc
YHOO
$432K 0.01%
+11,000
New +$472K
PBI icon
1153
Pitney Bowes
PBI
$2.46B
$431K 0.01%
20,739
+2,839
+16% +$64K
HF
1154
DELISTED
HFF Inc.
HF
$430K 0.01%
+10,300
New +$416K
RHP icon
1155
Ryman Hospitality Properties
RHP
$8.52B
$429K 0.01%
+8,091
New +$462K
GLF
1156
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$429K 0.01%
37,012
+2,855
+8% +$39.7K
CB
1157
DELISTED
CHUBB CORPORATION
CB
$429K 0.01%
4,509
-50,589
-92% -$4.99M
HTLD icon
1158
Heartland Express
HTLD
$1.06B
$427K 0.01%
21,109
+9,906
+88% +$213K
MOG.A icon
1159
Moog Inc Class A
MOG.A
$13.2B
$427K 0.01%
6,032
+2,807
+87% +$199K
EAT icon
1160
Brinker International
EAT
$8.38B
$425K 0.01%
+7,368
New +$422K
UAA icon
1161
Under Armour
UAA
$3.02B
$423K 0.01%
10,214
+1,152
+13% +$46.3K
LPLA icon
1162
LPL Financial
LPLA
$26.5B
$422K 0.01%
9,075
-9,556
-51% -$413K
OIS icon
1163
Oil States International
OIS
$512M
$420K 0.01%
11,281
-20,670
-65% -$870K
T icon
1164
AT&T
T
$167B
$419K 0.01%
15,635
-10,911
-41% -$282K
HEES
1165
DELISTED
H&E Equipment Services
HEES
$418K 0.01%
+20,934
New +$501K
FMER
1166
DELISTED
FIRSTMERIT CORP
FMER
$417K 0.01%
+20,000
New +$397K
COHR
1167
DELISTED
Coherent Inc
COHR
$413K 0.01%
+6,500
New +$417K
HPY
1168
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$413K 0.01%
7,648
-4,716
-38% -$247K
SGI
1169
Somnigroup International
SGI
$15.3B
$412K 0.01%
25,008
-21,116
-46% -$322K
DFT
1170
DELISTED
DuPont Fabros Technology Inc.
DFT
$412K 0.01%
+13,972
New +$444K
NSR
1171
DELISTED
Neustar Inc
NSR
$412K 0.01%
+14,100
New +$399K
POLY
1172
DELISTED
Plantronics, Inc.
POLY
$410K 0.01%
+7,287
New +$406K
LAYN
1173
DELISTED
Layne Christensen Co
LAYN
$409K 0.01%
45,662
+31,390
+220% +$238K
GOOG icon
1174
Alphabet (Google) Class C
GOOG
$3.99T
$408K 0.01%
15,100
+7,078
+88% +$190K
RITM icon
1175
Rithm Capital
RITM
$5.15B
$408K 0.01%
26,781
-16,116
-38% -$267K
45 46
47
48 49

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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.