We are live on
!
Find out more
PP
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 | |
|---|---|---|---|---|---|---|
1176
RLJ Lodging Trust
RLJ
$1.9B
| $405K | 0.01% |
+13,600
| New | +$414K |
|
1177
EPR Properties
EPR
$4.85B
| $404K | 0.01% |
7,390
+1,915
| +35% | +$111K |
|
|
SJR
1178
DELISTED
Shaw Communications Inc.
SJR
| $403K | 0.01% |
+18,468
| New | +$414K |
|
1179
Biogen
BIIB
$29.5B
| $401K | 0.01% |
994
-22,990
| -96% | -$9.23M |
|
1180
Avnet
AVT
$7.25B
| $399K | 0.01% |
9,731
-1,919
| -16% | -$84.4K |
|
1181
Standard BioTools
LAB
$303M
| $397K | 0.01% |
+16,386
| New | +$517K |
|
|
SCS
1182
DELISTED
Steelcase
SCS
| $397K | 0.01% |
+21,022
| New | +$385K |
|
|
BBBY
1183
DELISTED
Bed Bath & Beyond Inc
BBBY
| $394K | 0.01% |
5,712
-14,273
| -71% | -$1.02M |
|
1184
Arch Capital
ACGL
$36.3B
| $393K | 0.01% |
17,640
+2,898
| +20% | +$61.5K |
|
1185
Casey's General Stores
CASY
$31.6B
| $393K | 0.01% |
4,113
+1,413
| +52% | +$126K |
|
1186
Forward Air
FWRD
$466M
| $392K | 0.01% |
+7,500
| New | +$395K |
|
|
ARGO
1187
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $392K | 0.01% |
+8,918
| New | +$370K |
|
1188
Ziff Davis
ZD
$1.93B
| $390K | 0.01% |
+6,603
| New | +$391K |
|
|
TBI
1189
Trueblue
TBI
$237M
| $389K | 0.01% |
+13,000
| New | +$366K |
|
|
SRC
1190
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $389K | 0.01% |
+8,971
| New | +$448K |
|
1191
American Tower
AMT
$77.7B
| $386K | 0.01% |
4,135
-5,065
| -55% | -$479K |
|
1192
Teva Pharmaceuticals
TEVA
$36.2B
| $386K | 0.01% |
+6,537
| New | +$403K |
|
1193
PUT
Applied Materials
AMAT
$410B
| $384K | 0.01% |
20,000
-27,800
| -58% | -$571K |
|
1194
Robert Half
RHI
$4.07B
| $384K | 0.01% |
6,923
-14,406
| -68% | -$824K |
|
1195
CALL
PNC Financial Services
PNC
$99.6B
| $383K | 0.01% |
+4,000
| New | +$378K |
|
|
1196
PUT
PNC Financial Services
PNC
$99.6B
| $383K | 0.01% |
+4,000
| New | +$378K |
|
|
FRC
1197
DELISTED
First Republic Bank
FRC
| $383K | 0.01% |
+6,079
| New | +$368K |
|
|
CEB
1198
DELISTED
CEB Inc.
CEB
| $383K | 0.01% |
+4,400
| New | +$374K |
|
|
PLKI
1199
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $382K | 0.01% |
6,365
+2,238
| +54% | +$129K |
|
1200
Thermo Fisher Scientific
TMO
$208B
| $381K | 0.01% |
2,940
-6,410
| -69% | -$836K |
|
Similar funds
JF
PWMG
NIEF
HIM
MCA
OA
MC
CTAF
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.