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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 | |
|---|---|---|---|---|---|---|
1451
Columbia Banking Systems
COLB
$8.76B
| $236K | ﹤0.01% |
+7,254
| New | +$221K |
|
|
TFCFA
1452
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $236K | ﹤0.01% |
7,252
-161,129
| -96% | -$5.42M |
|
|
BGC
1453
DELISTED
General Cable Corporation
BGC
| $236K | ﹤0.01% |
+11,957
| New | +$222K |
|
1454
Avient
AVNT
$3.36B
| $235K | ﹤0.01% |
6,000
-25,076
| -81% | -$979K |
|
|
TYPE
1455
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $235K | ﹤0.01% |
+9,764
| New | +$275K |
|
1456
Heritage Insurance Holdings
HRTG
$864M
| $234K | ﹤0.01% |
+10,189
| New | +$219K |
|
|
CO
1457
DELISTED
Global Cord Blood Corporation
CO
| $234K | ﹤0.01% |
+37,994
| New | +$233K |
|
|
CJES
1458
DELISTED
C&J ENERGY SVCS LTD
CJES
| $234K | ﹤0.01% |
+17,702
| New | +$262K |
|
1459
Plexus
PLXS
$6.55B
| $233K | ﹤0.01% |
+5,300
| New | +$235K |
|
|
AVG
1460
DELISTED
AVG Technologies N.V.
AVG
| $233K | ﹤0.01% |
8,562
-27,797
| -76% | -$677K |
|
1461
OSI Systems
OSIS
$3.53B
| $232K | ﹤0.01% |
+3,280
| New | +$237K |
|
1462
SAP
SAP
$202B
| $232K | ﹤0.01% |
+3,308
| New | +$245K |
|
1463
GameStop
GME
$9.62B
| $230K | ﹤0.01% |
+21,400
| New | +$220K |
|
|
REMY
1464
DELISTED
REMY INTL INC NEW COMMON
REMY
| $230K | ﹤0.01% |
+10,400
| New | +$232K |
|
|
CYNO
1465
DELISTED
Cynosure, Inc. Class A
CYNO
| $229K | ﹤0.01% |
+5,944
| New | +$209K |
|
|
MDAS
1466
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $229K | ﹤0.01% |
+10,404
| New | +$217K |
|
|
CBD
1467
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $228K | ﹤0.01% |
9,638
+2,002
| +26% | +$59.2K |
|
1468
BP
BP
$110B
| $227K | ﹤0.01% |
+6,758
| New | +$237K |
|
1469
Omnicell
OMCL
$1.88B
| $227K | ﹤0.01% |
+6,000
| New | +$219K |
|
|
MN
1470
DELISTED
MANNING & NAPIER, INC.
MN
| $227K | ﹤0.01% |
+22,800
| New | +$262K |
|
1471
Community Bank
CBU
$3.53B
| $226K | ﹤0.01% |
5,973
-2,731
| -31% | -$98.1K |
|
1472
Mueller Industries
MLI
$14.2B
| $226K | ﹤0.01% |
+26,000
| New | +$232K |
|
1473
Gen Digital
GEN
$16.1B
| $225K | ﹤0.01% |
9,689
-72,036
| -88% | -$1.76M |
|
1474
ABM Industries
ABM
$2.85B
| $224K | ﹤0.01% |
+6,801
| New | +$221K |
|
1475
Aptiv
APTV
$12B
| $224K | ﹤0.01% |
+2,627
| New | +$225K |
|
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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.