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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 | |
|---|---|---|---|---|---|---|
1476
Paycom
PAYC
$7.25B
| $224K | ﹤0.01% |
+6,556
| New | +$227K |
|
1477
Waterstone Financial
WSBF
$364M
| $224K | ﹤0.01% |
+17,000
| New | +$221K |
|
1478
CME Group
CME
$92.4B
| $223K | ﹤0.01% |
2,397
-8,457
| -78% | -$789K |
|
|
DENN
1479
DELISTED
Denny's
DENN
| $223K | ﹤0.01% |
+19,200
| New | +$214K |
|
1480
iShares China Large-Cap ETF
FXI
$4.22B
| $223K | ﹤0.01% |
+4,827
| New | +$239K |
|
1481
Griffon
GFF
$4.24B
| $223K | ﹤0.01% |
+14,000
| New | +$232K |
|
|
NPBC
1482
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $223K | ﹤0.01% |
19,772
-61,982
| -76% | -$672K |
|
1483
AGNC Investment
AGNC
$12.4B
| $222K | ﹤0.01% |
12,101
-6,407
| -35% | -$132K |
|
1484
Aon
AON
$78.9B
| $222K | ﹤0.01% |
+2,228
| New | +$223K |
|
1485
CVB Financial
CVBF
$3.99B
| $222K | ﹤0.01% |
12,600
-7,279
| -37% | -$120K |
|
1486
Dave & Buster's
PLAY
$354M
| $222K | ﹤0.01% |
+6,149
| New | +$206K |
|
1487
Ross Stores
ROST
$77.5B
| $222K | ﹤0.01% |
4,557
-67,655
| -94% | -$3.4M |
|
|
AHL
1488
DELISTED
ASPEN Insurance Holding Limited
AHL
| $222K | ﹤0.01% |
+4,631
| New | +$220K |
|
|
EFII
1489
DELISTED
Electronics for Imaging
EFII
| $222K | ﹤0.01% |
+5,100
| New | +$220K |
|
1490
Nelnet
NNI
$4.82B
| $221K | ﹤0.01% |
+5,100
| New | +$224K |
|
1491
ON Semiconductor
ON
$33.9B
| $221K | ﹤0.01% |
+18,936
| New | +$232K |
|
|
HDS
1492
DELISTED
HD Supply Holdings, Inc.
HDS
| $221K | ﹤0.01% |
6,259
-37,503
| -86% | -$1.25M |
|
|
RSPP
1493
DELISTED
RSP Permian, Inc.
RSPP
| $221K | ﹤0.01% |
+7,868
| New | +$224K |
|
1494
SouthState Bank Corp
SSB
$10.2B
| $220K | ﹤0.01% |
+2,900
| New | +$207K |
|
1495
Atlantic Union Bankshares
AUB
$6B
| $218K | ﹤0.01% |
+9,400
| New | +$209K |
|
|
ZEN
1496
DELISTED
ZENDESK INC
ZEN
| $218K | ﹤0.01% |
+9,805
| New | +$225K |
|
|
AVX
1497
DELISTED
AVX Corporation
AVX
| $218K | ﹤0.01% |
+16,194
| New | +$229K |
|
|
WBC
1498
DELISTED
WABCO HOLDINGS INC.
WBC
| $217K | ﹤0.01% |
+1,758
| New | +$221K |
|
1499
Buckle
BKE
$2.24B
| $216K | ﹤0.01% |
+4,714
| New | +$217K |
|
|
DMC
1500
Del Monte Corp
DMC
$1.36B
| $216K | ﹤0.01% |
5,600
-21,261
| -79% | -$823K |
|
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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.