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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 | |
|---|---|---|---|---|---|---|
|
CADE
1351
DELISTED
Cadence Bank
CADE
| $280K | 0.01% |
+10,886
| New | +$269K |
|
|
DATA
1352
DELISTED
Tableau Software, Inc.
DATA
| $280K | 0.01% |
+2,431
| New | +$263K |
|
1353
CALL
Salesforce
CRM
$143B
| $279K | 0.01% |
+4,000
| New | +$285K |
|
1354
Murphy Oil
MUR
$5.41B
| $278K | 0.01% |
6,684
-2,722
| -29% | -$124K |
|
|
VIRX
1355
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $278K | 0.01% |
+440
| New | +$234K |
|
|
JWN
1356
DELISTED
Nordstrom
JWN
| $277K | 0.01% |
3,718
-8,796
| -70% | -$669K |
|
1357
Kforce
KFRC
$1.03B
| $276K | 0.01% |
+12,095
| New | +$269K |
|
|
MXWL
1358
DELISTED
Maxwell Technologies Inc
MXWL
| $276K | 0.01% |
+46,150
| New | +$286K |
|
1359
Lee Enterprises
LEE
$171M
| $275K | 0.01% |
+8,260
| New | +$260K |
|
|
CHMT
1360
DELISTED
Chemtura Corporation
CHMT
| $275K | 0.01% |
9,700
-24,540
| -72% | -$725K |
|
1361
FNB Corp
FNB
$6.73B
| $274K | 0.01% |
19,100
+6,368
| +50% | +$86.3K |
|
1362
Revvity
RVTY
$12.1B
| $274K | 0.01% |
5,207
-13,396
| -72% | -$698K |
|
|
MDVN
1363
DELISTED
MEDIVATION, INC.
MDVN
| $274K | 0.01% |
4,800
-29,100
| -86% | -$1.79M |
|
1364
RLI Corp
RLI
$5.87B
| $273K | 0.01% |
+10,600
| New | +$267K |
|
|
AEL
1365
DELISTED
American Equity Investment Life Holding Company
AEL
| $273K | 0.01% |
+10,098
| New | +$276K |
|
|
UFS
1366
DELISTED
DOMTAR CORPORATION (New)
UFS
| $273K | 0.01% |
6,600
-21,891
| -77% | -$958K |
|
1367
Cato Corp
CATO
$64.1M
| $272K | 0.01% |
+7,014
| New | +$274K |
|
|
CUK
1368
DELISTED
Carnival PLC
CUK
| $272K | 0.01% |
+5,308
| New | +$258K |
|
|
SHOE
1369
Shoe Station Group
SHOE
$409M
| $272K | 0.01% |
+18,894
| New | +$264K |
|
|
HWCC
1370
DELISTED
Houston Wire & Cable Company
HWCC
| $272K | 0.01% |
+27,400
| New | +$257K |
|
|
ACI
1371
DELISTED
ARCH COAL, INC.
ACI
| $272K | 0.01% |
79,996
+59,592
| +292% | +$447K |
|
1372
Ecolab
ECL
$76.5B
| $270K | 0.01% |
2,389
-1,617
| -40% | -$186K |
|
1373
Fortune Brands Innovations
FBIN
$6.14B
| $270K | 0.01% |
+6,899
| New | +$270K |
|
1374
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $270K | 0.01% |
+4,975
| New | +$246K |
|
1375
WD-40
WDFC
$3.12B
| $270K | 0.01% |
+3,100
| New | +$263K |
|
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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.