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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
APH icon
1276
Amphenol
APH
$184B
$323K 0.01%
+22,320
New +$321K
AJRD
1277
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$323K 0.01%
+15,672
New +$328K
ATHN
1278
DELISTED
Athenahealth, Inc.
ATHN
$321K 0.01%
+2,800
New +$335K
AIRM
1279
DELISTED
Air Methods Corp
AIRM
$321K 0.01%
+7,765
New +$340K
META icon
1280
Meta Platforms (Facebook)
META
$1.51T
$320K 0.01%
3,736
-18,055
-83% -$1.47M
UEIC icon
1281
Universal Electronics
UEIC
$57.6M
$320K 0.01%
+6,412
New +$345K
PKY
1282
DELISTED
Parkway, Inc.
PKY
$320K 0.01%
18,373
+4,181
+29% +$71.7K
MTW icon
1283
Manitowoc
MTW
$523M
$319K 0.01%
+17,943
New +$327K
AEGR
1284
DELISTED
Aegerion Pharmaceuticals
AEGR
$319K 0.01%
+16,800
New +$364K
POR icon
1285
Portland General Electric
POR
$5.93B
$318K 0.01%
+9,600
New +$337K
UNFI icon
1286
United Natural Foods
UNFI
$2.97B
$318K 0.01%
+5,000
New +$339K
RRX icon
1287
Regal Rexnord
RRX
$14B
$317K 0.01%
+4,368
New +$338K
PBF icon
1288
PBF Energy
PBF
$7.43B
$316K 0.01%
11,120
-7,730
-41% -$217K
DCH
1289
Dauch Corp
DCH
$1.32B
$315K 0.01%
+15,057
New +$364K
RNG icon
1290
RingCentral
RNG
$4.5B
$315K 0.01%
17,041
-3,312
-16% -$57.7K
INFN
1291
DELISTED
Infinera Corporation Common Stock
INFN
$315K 0.01%
+15,000
New +$305K
SE
1292
DELISTED
Spectra Energy Corp Wi
SE
$315K 0.01%
9,656
+3,989
+70% +$142K
AWR icon
1293
American States Water
AWR
$3.37B
$314K 0.01%
+8,400
New +$324K
TWO
1294
Two Harbors Investment
TWO
$1.27B
$314K 0.01%
+4,025
New +$339K
NGHC
1295
DELISTED
National General Holdings Corp
NGHC
$314K 0.01%
+15,073
New +$295K
EVR icon
1296
Evercore
EVR
$13.2B
$313K 0.01%
+5,805
New +$296K
FOLD
1297
DELISTED
Amicus Therapeutics
FOLD
$313K 0.01%
22,154
+10,503
+90% +$126K
TPLM
1298
DELISTED
Triangle Petroleum Corporation
TPLM
$313K 0.01%
+62,350
New +$335K
IMS
1299
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$311K 0.01%
10,161
-16,461
-62% -$477K
ACAD icon
1300
Acadia Pharmaceuticals
ACAD
$4.35B
$310K 0.01%
+7,400
New +$286K
50 51
52
53 54

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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.