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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
MNDT
1526
DELISTED
Mandiant, Inc. Common Stock
MNDT
$210K ﹤0.01%
4,300
-4,030
-48% -$183K
FFIV icon
1527
F5
FFIV
$22.9B
$208K ﹤0.01%
1,731
-6,486
-79% -$797K
CGRN
1528
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$208K ﹤0.01%
+2,534
New +$283K
IBOC icon
1529
International Bancshares
IBOC
$4.83B
$207K ﹤0.01%
+7,700
New +$205K
PALI icon
1530
Palisade Bio
PALI
$349M
– –
0
– –
SPTN
1531
DELISTED
SpartanNash
SPTN
$205K ﹤0.01%
+6,318
New +$202K
TFSL icon
1532
TFS Financial
TFSL
$5.15B
$205K ﹤0.01%
+12,200
New +$183K
OLBK
1533
DELISTED
Old Line Bancshares, Inc.
OLBK
$205K ﹤0.01%
+12,900
New +$206K
PMC
1534
DELISTED
PharMerica Corporation
PMC
$205K ﹤0.01%
+6,122
New +$188K
GLPW
1535
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$205K ﹤0.01%
+26,400
New +$255K
PSEC icon
1536
Prospect Capital
PSEC
$1.12B
$204K ﹤0.01%
27,650
+10,366
+60% +$83.3K
TREE icon
1537
LendingTree
TREE
$568M
$204K ﹤0.01%
+2,600
New +$160K
CALL
1538
DELISTED
magicJack VocalTec Ltd
CALL
$204K ﹤0.01%
+27,500
New +$205K
AFAM
1539
DELISTED
Almost Family Inc
AFAM
$204K ﹤0.01%
+5,099
New +$210K
KRA
1540
DELISTED
Kraton Corporation
KRA
$203K ﹤0.01%
+8,500
New +$191K
PGN
1541
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$203K ﹤0.01%
186,200
+42,749
+30% +$69.4K
AMKR icon
1542
Amkor Technology
AMKR
$11.4B
$202K ﹤0.01%
+33,729
New +$243K
HTH icon
1543
Hilltop Holdings
HTH
$2.27B
$202K ﹤0.01%
8,352
-46,210
-85% -$995K
SMG icon
1544
ScottsMiracle-Gro
SMG
$4.1B
$202K ﹤0.01%
+3,407
New +$216K
SREV
1545
DELISTED
ServiceSource International, Inc.
SREV
$202K ﹤0.01%
+37,000
New +$154K
MD icon
1546
Pediatrix Medical
MD
$2.17B
$201K ﹤0.01%
2,710
-9,729
-78% -$700K
REXR icon
1547
Rexford Industrial Realty
REXR
$8.65B
$201K ﹤0.01%
+13,800
New +$208K
VRNT
1548
DELISTED
Verint Systems
VRNT
$201K ﹤0.01%
6,490
-19,082
-75% -$616K
KEM
1549
DELISTED
KEMET Corporation
KEM
$201K ﹤0.01%
+69,900
New +$257K
NVS icon
1550
Novartis
NVS
$303B
$200K ﹤0.01%
+2,274
New +$209K
60 61
62
63 64

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HIM
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MCA
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OA
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MC
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CTAF
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MWAM
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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.