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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 | |
|---|---|---|---|---|---|---|
1201
Brown & Brown
BRO
$23.6B
| $380K | 0.01% |
23,092
+7,818
| +51% | +$128K |
|
1202
News Corp Class A
NWSA
$14.8B
| $378K | 0.01% |
25,993
+420
| +2% | +$6.45K |
|
|
PES
1203
DELISTED
Pioneer Energy Services Corp.
PES
| $377K | 0.01% |
59,453
+35,324
| +146% | +$242K |
|
|
TIME
1204
DELISTED
Time Inc.
TIME
| $377K | 0.01% |
+16,400
| New | +$374K |
|
1205
Landstar System
LSTR
$6.5B
| $376K | 0.01% |
+5,613
| New | +$365K |
|
1206
Molina Healthcare
MOH
$10.4B
| $375K | 0.01% |
+5,336
| New | +$357K |
|
|
AWH
1207
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $375K | 0.01% |
8,678
-23,026
| -73% | -$975K |
|
1208
Franco-Nevada
FNV
$41.4B
| $374K | 0.01% |
+7,854
| New | +$398K |
|
|
OREX
1209
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $374K | 0.01% |
+7,550
| New | +$451K |
|
1210
AZZ Inc
AZZ
$4.47B
| $373K | 0.01% |
+7,200
| New | +$350K |
|
1211
Adtran
ADTN
$769M
| $372K | 0.01% |
22,894
-16,601
| -42% | -$285K |
|
1212
Altria Group
MO
$122B
| $372K | 0.01% |
7,597
-23,764
| -76% | -$1.2M |
|
1213
Idacorp
IDA
$8.2B
| $371K | 0.01% |
+6,600
| New | +$393K |
|
1214
Rockwell Automation
ROK
$51.9B
| $371K | 0.01% |
2,976
+627
| +27% | +$75.5K |
|
1215
Unifirst Corp
UNF
$5.38B
| $369K | 0.01% |
+3,300
| New | +$384K |
|
1216
Teradyne
TER
$52.4B
| $368K | 0.01% |
+19,059
| New | +$381K |
|
|
SFLY
1217
DELISTED
Shutterfly, Inc.
SFLY
| $368K | 0.01% |
+7,700
| New | +$357K |
|
|
TXNM
1218
TXNM Energy Inc
TXNM
$6.44B
| $367K | 0.01% |
14,900
-16,428
| -52% | -$440K |
|
|
INFI
1219
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $367K | 0.01% |
33,500
-1,446
| -4% | -$18.6K |
|
|
WBMD
1220
DELISTED
WebMD Health Corp.
WBMD
| $366K | 0.01% |
+8,282
| New | +$378K |
|
|
TIVO
1221
DELISTED
TIVO INC
TIVO
| $365K | 0.01% |
35,994
-14,260
| -28% | -$154K |
|
1222
Ennis
EBF
$550M
| $364K | 0.01% |
+19,575
| New | +$316K |
|
1223
Old National Bancorp
ONB
$10.1B
| $364K | 0.01% |
25,142
+5,094
| +25% | +$71.7K |
|
1224
Texas Roadhouse
TXRH
$13.2B
| $364K | 0.01% |
+9,724
| New | +$347K |
|
|
WRI
1225
DELISTED
Weingarten Realty Investors
WRI
| $363K | 0.01% |
+11,095
| New | +$376K |
|
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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.