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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 | |
|---|---|---|---|---|---|---|
1376
Northrim BanCorp
NRIM
$596M
| $269K | 0.01% |
+42,000
| New | +$263K |
|
|
HBI
1377
DELISTED
Hanesbrands
HBI
| $268K | 0.01% |
+8,049
| New | +$263K |
|
1378
Keysight
KEYS
$53.5B
| $268K | 0.01% |
+8,612
| New | +$294K |
|
1379
CALL
Textron
TXT
$16.7B
| $268K | 0.01% |
+6,000
| New | +$273K |
|
|
1380
PUT
Textron
TXT
$16.7B
| $268K | 0.01% |
6,000
-500
| -8% | -$22.7K |
|
|
BVH
1381
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $268K | 0.01% |
+3,300
| New | +$281K |
|
|
RPRX
1382
DELISTED
Repros Therapeutics Inc.
RPRX
| $267K | 0.01% |
+37,400
| New | +$291K |
|
|
FNGN
1383
DELISTED
Financial Engines, Inc.
FNGN
| $266K | 0.01% |
+6,265
| New | +$266K |
|
1384
BCE
BCE
$19.9B
| $265K | 0.01% |
6,225
-375
| -6% | -$16.5K |
|
1385
Super Micro Computer
SMCI
$19.2B
| $265K | 0.01% |
89,430
-154,360
| -63% | -$508K |
|
1386
Wolverine World Wide
WWW
$1.57B
| $265K | 0.01% |
+9,310
| New | +$285K |
|
1387
Sturm, Ruger & Co
RGR
$618M
| $264K | 0.01% |
4,600
+569
| +14% | +$31K |
|
|
FFNW
1388
DELISTED
First Financial Northwest, Inc
FFNW
| $264K | 0.01% |
+21,200
| New | +$254K |
|
|
MRO
1389
DELISTED
Marathon Oil Corporation
MRO
| $264K | 0.01% |
9,948
-21,750
| -69% | -$614K |
|
1390
W.R. Berkley
WRB
$28B
| $263K | 0.01% |
+17,118
| New | +$255K |
|
1391
Woodward
WWD
$24.9B
| $263K | 0.01% |
+4,800
| New | +$246K |
|
1392
The GEO Group
GEO
$4.15B
| $262K | 0.01% |
11,535
+1,596
| +16% | +$41.1K |
|
1393
Marten Transport
MRTN
$1.27B
| $262K | 0.01% |
+30,178
| New | +$274K |
|
|
RST
1394
DELISTED
ROSETTA STONE INC
RST
| $261K | 0.01% |
+32,700
| New | +$257K |
|
|
MJN
1395
DELISTED
Mead Johnson Nutrition Company
MJN
| $261K | 0.01% |
2,894
-9,338
| -76% | -$901K |
|
1396
B&G Foods
BGS
$292M
| $260K | 0.01% |
+9,110
| New | +$274K |
|
1397
Citizens Financial Group
CFG
$30.1B
| $260K | 0.01% |
+9,542
| New | +$253K |
|
1398
Spire
SR
$4.89B
| $260K | 0.01% |
+5,000
| New | +$261K |
|
|
AF
1399
DELISTED
Astoria Financial Corporation
AF
| $259K | 0.01% |
+18,826
| New | +$251K |
|
1400
Deutsche Bank
DB
$67.8B
| $258K | 0.01% |
9,563
-1,432
| -13% | -$41.6K |
|
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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.