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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 | |
|---|---|---|---|---|---|---|
1226
Southwest Gas
SWX
$6.66B
| $362K | 0.01% |
+6,800
| New | +$373K |
|
1227
Wheaton Precious Metals
WPM
$50.9B
| $362K | 0.01% |
+20,900
| New | +$402K |
|
|
MINI
1228
DELISTED
Mobile Mini Inc
MINI
| $362K | 0.01% |
+8,600
| New | +$352K |
|
|
EDE
1229
DELISTED
Empire District Electric
EDE
| $361K | 0.01% |
+16,592
| New | +$390K |
|
1230
FTI Consulting
FCN
$4.88B
| $360K | 0.01% |
+8,716
| New | +$347K |
|
|
LOGM
1231
DELISTED
LogMein, Inc.
LOGM
| $360K | 0.01% |
+5,582
| New | +$350K |
|
|
CYBX
1232
DELISTED
CYBERONICS INC
CYBX
| $360K | 0.01% |
6,044
-7,788
| -56% | -$490K |
|
|
AHT
1233
Ashford Hospitality Trust
AHT
$20.9M
| $359K | 0.01% |
43
+3
| +8% | +$26.5K |
|
|
MASI
1234
DELISTED
Masimo
MASI
| $357K | 0.01% |
+9,212
| New | +$330K |
|
1235
Ovintiv
OVV
$16.6B
| $357K | 0.01% |
6,480
+140
| +2% | +$8.9K |
|
|
BDSI
1236
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $357K | 0.01% |
44,800
-11,614
| -21% | -$99.8K |
|
1237
Monster Beverage
MNST
$93.2B
| $355K | 0.01% |
15,876
-64,074
| -80% | -$1.43M |
|
1238
Texas Capital Bancshares
TCBI
$4.28B
| $355K | 0.01% |
+5,700
| New | +$312K |
|
|
MRH
1239
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $355K | 0.01% |
8,989
-14,871
| -62% | -$581K |
|
1240
Campbell Soup
CPB
$6.67B
| $353K | 0.01% |
+7,408
| New | +$346K |
|
1241
Boise Cascade
BCC
$2.75B
| $352K | 0.01% |
+9,613
| New | +$352K |
|
1242
Henry Schein
HSIC
$9.64B
| $352K | 0.01% |
+6,316
| New | +$349K |
|
1243
Ingredion
INGR
$6.4B
| $352K | 0.01% |
4,407
-25,320
| -85% | -$2.03M |
|
|
UIL
1244
DELISTED
UIL HOLDINGS
UIL
| $351K | 0.01% |
+7,664
| New | +$380K |
|
1245
Copart
CPRT
$27.6B
| $350K | 0.01% |
78,784
+27,040
| +52% | +$122K |
|
1246
CALL
EOG Resources
EOG
$74.7B
| $350K | 0.01% |
+4,000
| New | +$370K |
|
1247
Seaboard Corp
SEB
$4.42B
| $349K | 0.01% |
+97
| New | +$347K |
|
1248
Sensata Technologies
ST
$6.75B
| $349K | 0.01% |
+6,612
| New | +$370K |
|
1249
The Greenbrier Companies
GBX
$1.56B
| $348K | 0.01% |
+7,416
| New | +$443K |
|
|
LQ
1250
DELISTED
La Quinta Holdings Inc.
LQ
| $347K | 0.01% |
+15,171
| New | +$362K |
|
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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.