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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
TMUS icon
1326
T-Mobile US
TMUS
$190B
$295K 0.01%
+7,612
New +$273K
QLIK
1327
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$295K 0.01%
+8,454
New +$299K
HURN icon
1328
Huron Consulting
HURN
$1.89B
$294K 0.01%
+4,200
New +$275K
MTRX icon
1329
Matrix Service
MTRX
$347M
$294K 0.01%
+16,071
New +$315K
VC icon
1330
CALL
Visteon
VC
$2.82B
$294K 0.01%
+2,800
New +$295K
MNK
1331
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$294K 0.01%
+2,498
New +$308K
CCC
1332
DELISTED
Calgon Carbon Corp
CCC
$294K 0.01%
+15,135
New +$324K
RMD icon
1333
ResMed
RMD
$29.5B
$291K 0.01%
5,156
-26,609
-84% -$1.68M
COHR icon
1334
Coherent
COHR
$53.1B
$290K 0.01%
+15,290
New +$285K
EHC icon
1335
Encompass Health
EHC
$11.3B
$290K 0.01%
7,922
+708
+10% +$25.2K
LNN icon
1336
Lindsay Corp
LNN
$1.17B
$290K 0.01%
3,300
-173
-5% -$13.7K
AAON icon
1337
Aaon
AAON
$8.27B
$289K 0.01%
+19,265
New +$305K
DIN icon
1338
Dine Brands
DIN
$448M
$289K 0.01%
2,911
-3,589
-55% -$358K
CSGP icon
1339
CoStar Group
CSGP
$11.9B
$288K 0.01%
14,300
-5,360
-27% -$109K
NHI icon
1340
National Health Investors
NHI
$3.84B
$287K 0.01%
4,600
+1,737
+61% +$116K
SLF icon
1341
Sun Life Financial
SLF
$46B
$287K 0.01%
+8,600
New +$283K
WELL icon
1342
Welltower
WELL
$175B
$286K 0.01%
4,367
-56,745
-93% -$4.07M
CIEN icon
1343
Ciena
CIEN
$53.4B
$284K 0.01%
12,000
-3,585
-23% -$81.9K
CRVL icon
1344
CorVel
CRVL
$3.08B
$284K 0.01%
+26,658
New +$310K
VOD icon
1345
Vodafone
VOD
$36.4B
$284K 0.01%
+7,780
New +$280K
WABC icon
1346
Westamerica Bancorp
WABC
$1.38B
$284K 0.01%
5,600
-7,572
-57% -$348K
HSY icon
1347
Hershey
HSY
$36.6B
$283K 0.01%
3,183
-618
-16% -$58.3K
CATY icon
1348
Cathay General Bancorp
CATY
$4.18B
$282K 0.01%
+8,688
New +$263K
TDC icon
1349
Teradata
TDC
$2.8B
$281K 0.01%
7,583
-45,488
-86% -$1.87M
EOX
1350
DELISTED
EMERALD OIL INC (MT)
EOX
$281K 0.01%
+66,000
New +$632K
52 53
54
55 56

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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.