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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 | |
|---|---|---|---|---|---|---|
101
Visteon
VC
$2.77B
| $10.5M | 0.2% |
100,151
+67,407
| +206% | +$7.1M |
|
|
ALXN
102
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.5M | 0.2% |
+58,000
| New | +$10M |
|
|
CELG
103
PUT
DELISTED
Celgene Corp
CELG
| $10.4M | 0.2% |
+90,000
| New | +$10.3M |
|
|
TVPT
104
DELISTED
Travelport Worldwide Limited
TVPT
| $10.3M | 0.2% |
750,246
-66,981
| -8% | -$1.03M |
|
105
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
| $10.3M | 0.2% |
+20,100
| New | +$9.81M |
|
|
NRF
106
DELISTED
NorthStar Realty Finance Corp.
NRF
| $10.2M | 0.2% |
321,360
+143,142
| +80% | +$5.15M |
|
107
PUT
Merck
MRK
$324B
| $9.99M | 0.19% |
+183,819
| New | +$10.3M |
|
108
IBM
IBM
$202B
| $9.89M | 0.19% |
+63,608
| New | +$10.2M |
|
109
Qorvo
QRVO
$7.63B
| $9.81M | 0.19% |
+122,244
| New | +$9.48M |
|
110
CALL
Ford
F
$57.3B
| $9.81M | 0.19% |
653,400
+371,500
| +132% | +$5.76M |
|
111
Jefferies Financial Group
JEF
$12.9B
| $9.8M | 0.19% |
450,985
+74,736
| +20% | +$1.6M |
|
112
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $9.52M | 0.18% |
+200,000
| New | +$9.77M |
|
113
Lowe's Companies
LOW
$116B
| $9.44M | 0.18% |
140,982
+134,672
| +2,134% | +$9.6M |
|
114
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $9.28M | 0.18% |
+171,700
| New | +$9.63M |
|
115
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $9.13M | 0.18% |
426,838
+312,923
| +275% | +$6.76M |
|
116
Cencora
COR
$60.3B
| $9.13M | 0.18% |
+85,852
| New | +$9.67M |
|
117
Walmart Inc
WMT
$871B
| $9.07M | 0.17% |
383,694
+366,684
| +2,156% | +$9.35M |
|
118
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $9.03M | 0.17% |
+435,736
| New | +$9.54M |
|
|
119
Comcast
CMCSA
$79.1B
| $8.99M | 0.17% |
299,024
-698,190
| -70% | -$20.5M |
|
120
CALL
AT&T
T
$165B
| $8.96M | 0.17% |
333,913
+56,403
| +20% | +$1.46M |
|
121
Wells Fargo
WFC
$261B
| $8.93M | 0.17% |
158,736
+143,272
| +926% | +$7.99M |
|
122
UnitedHealth
UNH
$382B
| $8.83M | 0.17% |
72,371
+69,141
| +2,141% | +$8.18M |
|
123
PUT
Qualcomm
QCOM
$176B
| $8.81M | 0.17% |
+140,600
| New | +$9.59M |
|
|
DEA
124
Easterly Government Properties
DEA
$1.18B
| $8.77M | 0.17% |
+220,296
| New | +$8.78M |
|
125
Johnson & Johnson
JNJ
$635B
| $8.71M | 0.17% |
89,401
+71,626
| +403% | +$7.17M |
|
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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.