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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
MZTI
1251
The Marzetti Company
MZTI
$2.95B
$345K 0.01%
+3,800
New +$348K
ZAYO
1252
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$345K 0.01%
+13,396
New +$363K
BWLD
1253
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$345K 0.01%
2,200
-1,199
-35% -$196K
TFC icon
1254
Truist Financial
TFC
$63.7B
$344K 0.01%
+8,539
New +$338K
AXTA icon
1255
Axalta
AXTA
$7.22B
$342K 0.01%
+10,344
New +$342K
B
1256
Barrick Mining
B
$62.6B
$342K 0.01%
32,000
+3,900
+14% +$47.5K
TTI icon
1257
TETRA Technologies
TTI
$1.14B
$340K 0.01%
+53,241
New +$359K
VRSN icon
1258
VeriSign
VRSN
$24.8B
$340K 0.01%
5,508
-19,444
-78% -$1.25M
PXD
1259
DELISTED
Pioneer Natural Resource Co.
PXD
$340K 0.01%
+2,456
New +$389K
AAN.A
1260
DELISTED
The Aaron's Company Inc Class A
AAN.A
$340K 0.01%
9,408
-7,646
-45% -$276K
DVN icon
1261
PUT
Devon Energy
DVN
$49.8B
$339K 0.01%
5,700
– –
PEB icon
1262
Pebblebrook Hotel Trust
PEB
$2.19B
$339K 0.01%
7,900
-10,933
-58% -$476K
AYR
1263
DELISTED
Aircastle Ltd
AYR
$338K 0.01%
14,900
+2,299
+18% +$54.8K
ENS icon
1264
EnerSys
ENS
$6.94B
$337K 0.01%
4,800
-12,841
-73% -$881K
BBY icon
1265
Best Buy
BBY
$18.6B
$336K 0.01%
10,299
-25,273
-71% -$896K
GATX icon
1266
GATX Corp
GATX
$6.52B
$336K 0.01%
+6,321
New +$359K
CSGS
1267
DELISTED
CSG Systems International
CSGS
$334K 0.01%
+10,542
New +$325K
CBRL icon
1268
Cracker Barrel
CBRL
$1.17B
$328K 0.01%
2,200
-1,772
-45% -$252K
BOBE
1269
DELISTED
Bob Evans Farms, Inc.
BOBE
$327K 0.01%
+6,393
New +$297K
PGR icon
1270
Progressive
PGR
$125B
$326K 0.01%
+11,718
New +$320K
QVCGA
1271
DELISTED
QVC Group Inc Series A
QVCGA
$326K 0.01%
+242
New +$337K
IBM icon
1272
CALL
IBM
IBM
$204B
$325K 0.01%
+2,092
New +$336K
TU icon
1273
Telus
TU
$16.2B
$325K 0.01%
18,848
-93,140
-83% -$1.6M
AOI
1274
DELISTED
Alliance One International
AOI
$325K 0.01%
+13,585
New +$213K
EDR
1275
DELISTED
Education Realty Trust Inc
EDR
$324K 0.01%
+10,328
New +$344K
49 50
51
52 53

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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.