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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
VMC icon
126
PUT
Vulcan Materials
VMC
$36.3B
$8.71M 0.17%
+103,800
New +$9.05M
IONS icon
127
Ionis Pharmaceuticals
IONS
$9.35B
$8.65M 0.17%
150,206
+137,046
+1,041% +$8.71M
VYX icon
128
NCR Voyix
VYX
$1.06B
$8.62M 0.17%
466,472
+414,263
+793% +$7.66M
ORCL icon
129
Oracle
ORCL
$331B
$8.51M 0.16%
211,086
+56,757
+37% +$2.46M
HNT
130
DELISTED
HEALTH NET INC
HNT
$8.45M 0.16%
131,807
+100,111
+316% +$5.98M
SKX
131
DELISTED
Skechers
SKX
$8.44M 0.16%
+230,574
New +$7.4M
SLB icon
132
SLB Ltd
SLB
$77.8B
$8.26M 0.16%
95,803
+77,715
+430% +$7.01M
ACHC icon
133
Acadia Healthcare
ACHC
$3.17B
$8.21M 0.16%
+104,850
New +$7.55M
SHW icon
134
Sherwin-Williams
SHW
$78.3B
$8.17M 0.16%
89,109
-44,367
-33% -$4.21M
XLY icon
135
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$8.17M 0.16%
+213,600
New +$8.17M
IWM icon
136
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$8.14M 0.16%
65,200
-7,900
-11% -$987K
MS icon
137
CALL
Morgan Stanley
MS
$337B
$7.84M 0.15%
+202,200
New +$7.69M
EBAY icon
138
eBay
EBAY
$48.6B
$7.83M 0.15%
308,999
-393,456
-56% -$9.81M
OPK icon
139
Opko Health
OPK
$921M
$7.81M 0.15%
485,850
+445,086
+1,092% +$6.92M
CERN
140
CALL
DELISTED
Cerner Corp
CERN
$7.66M 0.15%
+110,900
New +$7.76M
XLE icon
141
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.65M 0.15%
+203,600
New +$8.08M
BLUE
142
DELISTED
bluebird bio
BLUE
$7.6M 0.15%
+3,486
New +$7.1M
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.48M 0.14%
63,688
+58,788
+1,200% +$7.21M
SPB icon
144
Spectrum Brands
SPB
$2.04B
$7.41M 0.14%
72,659
+64,106
+750% +$6.03M
EMR icon
145
Emerson Electric
EMR
$82.9B
$7.3M 0.14%
131,732
+119,518
+979% +$7.02M
GRMN
146
PUT
Garmin
GRMN
$46.9B
$7.22M 0.14%
+164,400
New +$7.57M
GDX icon
147
PUT
VanEck Gold Miners ETF
GDX
$23B
$7.11M 0.14%
+400,300
New +$7.78M
DOC icon
148
Healthpeak Properties
DOC
$15.4B
$7.09M 0.14%
+213,573
New +$7.77M
BC icon
149
Brunswick
BC
$5.19B
$7.08M 0.14%
+139,205
New +$7.28M
TLT icon
150
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.99M 0.13%
+59,500
New +$7.3M
4 5
6
7 8

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JF
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PWMG
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NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
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.