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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
AFG icon
1301
American Financial Group
AFG
$12B
$310K 0.01%
4,765
-5,177
-52% -$334K
NFG icon
1302
National Fuel Gas
NFG
$7.67B
$309K 0.01%
+5,240
New +$331K
WST icon
1303
West Pharmaceutical
WST
$23.3B
$308K 0.01%
5,300
-1,860
-26% -$104K
LCI
1304
DELISTED
Lannett Company, Inc.
LCI
$308K 0.01%
1,295
+417
+47% +$100K
IM
1305
DELISTED
Ingram Micro
IM
$308K 0.01%
12,303
-47,576
-79% -$1.24M
PBY
1306
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$307K 0.01%
+25,070
New +$254K
RY icon
1307
Royal Bank of Canada
RY
$291B
$306K 0.01%
+5,000
New +$322K
SEE
1308
DELISTED
Sealed Air
SEE
$305K 0.01%
5,940
-9,213
-61% -$443K
ARMH
1309
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$305K 0.01%
+6,200
New +$322K
DCI icon
1310
Donaldson
DCI
$10.8B
$304K 0.01%
8,500
-24,372
-74% -$889K
UVV icon
1311
Universal Corp
UVV
$1.34B
$304K 0.01%
5,300
-4,601
-46% -$233K
MKSI icon
1312
MKS Inc
MKSI
$21.3B
$303K 0.01%
7,987
-4,887
-38% -$178K
FMI
1313
DELISTED
Foundation Medicine, Inc.
FMI
$302K 0.01%
+8,920
New +$359K
MGLN
1314
DELISTED
Magellan Health Services, Inc.
MGLN
$301K 0.01%
4,300
-8,028
-65% -$546K
TAL
1315
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$300K 0.01%
+9,477
New +$359K
AXE
1316
DELISTED
Anixter International Inc
AXE
$299K 0.01%
+4,593
New +$325K
TFM
1317
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$299K 0.01%
+9,314
New +$326K
ATO icon
1318
Atmos Energy
ATO
$29.7B
$298K 0.01%
+5,816
New +$312K
EQR icon
1319
Equity Residential
EQR
$25.2B
$298K 0.01%
4,259
-2,248
-35% -$167K
BLOX
1320
DELISTED
Infoblox Inc
BLOX
$298K 0.01%
+11,366
New +$287K
ADT
1321
DELISTED
ADT Corp
ADT
$296K 0.01%
8,802
-24,169
-73% -$921K
EW icon
1322
Edwards Lifesciences
EW
$47.8B
$295K 0.01%
12,408
-2,592
-17% -$58.5K
FAST icon
1323
CALL
Fastenal
FAST
$54.7B
$295K 0.01%
+28,000
New +$295K
FAST icon
1324
PUT
Fastenal
FAST
$54.7B
$295K 0.01%
+28,000
New +$295K
MRC
1325
DELISTED
MRC Global
MRC
$295K 0.01%
+19,124
New +$289K
51 52
53
54 55

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NIEF
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HIM
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MCA
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OA
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BWP
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MC
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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.