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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 | |
|---|---|---|---|---|---|---|
1501
O-I Glass
OI
$1.39B
| $216K | ﹤0.01% |
+9,411
| New | +$229K |
|
1502
Regis Corp
RGS
$69.9M
| $216K | ﹤0.01% |
+686
| New | +$229K |
|
1503
Red Robin
RRGB
$134M
| $216K | ﹤0.01% |
+2,516
| New | +$207K |
|
|
IVAC
1504
DELISTED
Intevac Inc
IVAC
| $216K | ﹤0.01% |
+36,850
| New | +$202K |
|
1505
Grand Canyon Education
LOPE
$3.71B
| $215K | ﹤0.01% |
5,085
-3,965
| -44% | -$172K |
|
|
LLL
1506
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $215K | ﹤0.01% |
1,900
| – | – |
|
1507
Entegris
ENTG
$19.7B
| $214K | ﹤0.01% |
+14,700
| New | +$206K |
|
1508
SEI Investments
SEIC
$11.9B
| $214K | ﹤0.01% |
+4,365
| New | +$205K |
|
1509
Televisa
TV
$1.45B
| $214K | ﹤0.01% |
+5,504
| New | +$203K |
|
|
USAP
1510
DELISTED
Universal Stainless & Alloy
USAP
| $214K | ﹤0.01% |
+10,900
| New | +$230K |
|
|
MCBC
1511
DELISTED
Macatawa Bank Corp
MCBC
| $214K | ﹤0.01% |
+40,400
| New | +$211K |
|
|
BEL
1512
DELISTED
Belmond Ltd.
BEL
| $214K | ﹤0.01% |
+17,100
| New | +$216K |
|
|
AAWW
1513
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $214K | ﹤0.01% |
+3,900
| New | +$202K |
|
1514
Avery Dennison
AVY
$12.3B
| $213K | ﹤0.01% |
3,500
-16,526
| -83% | -$961K |
|
1515
Churchill Downs
CHDN
$6.03B
| $213K | ﹤0.01% |
+10,200
| New | +$206K |
|
1516
Consumer Portfolio Services
CPSS
$205M
| $213K | ﹤0.01% |
+34,050
| New | +$220K |
|
1517
ONE Gas
OGS
$5.05B
| $213K | ﹤0.01% |
+5,000
| New | +$213K |
|
1518
Principal Financial Group
PFG
$23.6B
| $213K | ﹤0.01% |
+4,156
| New | +$216K |
|
|
CPE
1519
DELISTED
Callon Petroleum Company
CPE
| $213K | ﹤0.01% |
2,555
+1,296
| +103% | +$108K |
|
|
IPXL
1520
DELISTED
Impax Laboratories, Inc.
IPXL
| $213K | ﹤0.01% |
4,646
-8,661
| -65% | -$411K |
|
1521
Carnival Corporation Ltd
CCL
$36.1B
| $212K | ﹤0.01% |
+4,289
| New | +$202K |
|
|
LADR
1522
Ladder Capital
LADR
$1.25B
| $211K | ﹤0.01% |
+15,212
| New | +$218K |
|
1523
Insight Enterprises
NSIT
$3.55B
| $211K | ﹤0.01% |
+7,032
| New | +$209K |
|
1524
Genesco
GCO
$396M
| $210K | ﹤0.01% |
3,187
+118
| +4% | +$8.1K |
|
1525
J&J Snack Foods
JJSF
$1.43B
| $210K | ﹤0.01% |
+1,900
| New | +$206K |
|
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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.