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PP

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
GRUB
1401
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$258K 0.01%
+3,785
New +$307K
CCOI icon
1402
Cogent Communications
CCOI
$601M
$257K ﹤0.01%
+7,600
New +$255K
VRE
1403
DELISTED
Veris Residential
VRE
$257K ﹤0.01%
+13,977
New +$255K
CLS icon
1404
Celestica
CLS
$35.1B
$256K ﹤0.01%
+22,023
New +$269K
HY icon
1405
Hyster-Yale Materials Handling
HY
$590M
$256K ﹤0.01%
+3,700
New +$269K
KAMN
1406
DELISTED
Kaman Corp
KAMN
$256K ﹤0.01%
+6,100
New +$258K
BFH icon
1407
Bread Financial
BFH
$4.29B
$255K ﹤0.01%
1,095
-702
-39% -$168K
KATE
1408
DELISTED
Kate Spade & Company
KATE
$254K ﹤0.01%
+11,830
New +$342K
AMSG
1409
DELISTED
Amsurg Corp
AMSG
$254K ﹤0.01%
+3,632
New +$243K
ALGT icon
1410
Allegiant Air
ALGT
$2.67B
$253K ﹤0.01%
+1,422
New +$236K
EFX icon
1411
Equifax
EFX
$21B
$253K ﹤0.01%
2,599
-2,126
-45% -$207K
SNY icon
1412
Sanofi
SNY
$106B
$253K ﹤0.01%
+5,100
New +$258K
PRKS icon
1413
United Parks & Resorts
PRKS
$2.09B
$253K ﹤0.01%
13,700
-26,892
-66% -$558K
PBH icon
1414
Prestige Consumer Healthcare
PBH
$2.42B
$252K ﹤0.01%
5,450
+99
+2% +$4.33K
CYS
1415
DELISTED
CYS Investments Inc.
CYS
$252K ﹤0.01%
+32,700
New +$288K
KMPR icon
1416
Kemper
KMPR
$1.75B
$251K ﹤0.01%
+6,502
New +$246K
WCC
1417
WESCO International
WCC
$16.2B
$251K ﹤0.01%
+3,656
New +$262K
FLR icon
1418
Fluor
FLR
$7.11B
$250K ﹤0.01%
+4,718
New +$273K
GIFI
1419
DELISTED
Gulf Island Fabrication
GIFI
$250K ﹤0.01%
+22,350
New +$285K
TGNA
1420
DELISTED
TEGNA Inc
TGNA
$250K ﹤0.01%
12,203
-51,924
-81% -$977K
DSCI
1421
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$250K ﹤0.01%
+34,900
New +$262K
ORM
1422
DELISTED
Owens Realty Mortgage, Inc.
ORM
$249K ﹤0.01%
+16,600
New +$231K
QUAD icon
1423
Quad
QUAD
$443M
$248K ﹤0.01%
+13,434
New +$283K
DEST
1424
DELISTED
Destination Maternity Corporation
DEST
$247K ﹤0.01%
+21,150
New +$263K
GLBR
1425
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$247K ﹤0.01%
+17,060
New +$303K
55 56
57
58 59

Similar funds

JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return

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.