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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
DNR
1551
DELISTED
Denbury Resources, Inc.
DNR
$200K ﹤0.01%
31,460
-1,940
-6% -$14.8K
RELY
1552
DELISTED
Real Industry, Inc.
RELY
$200K ﹤0.01%
+17,601
New +$183K
EXPR
1553
DELISTED
Express, Inc.
EXPR
$199K ﹤0.01%
+550
New +$192K
ESIO
1554
DELISTED
Electro Scientific Industries
ESIO
$199K ﹤0.01%
+37,700
New +$214K
NYRT
1555
DELISTED
New York REIT, Inc.
NYRT
$199K ﹤0.01%
+2,000
New +$195K
ELGX
1556
DELISTED
Endologix Inc
ELGX
$197K ﹤0.01%
+1,289
New +$213K
MSL
1557
DELISTED
Midsouth Bancorp, Inc.
MSL
$196K ﹤0.01%
+12,850
New +$181K
RNDY
1558
DELISTED
ROUNDYS INC COM STK
RNDY
$196K ﹤0.01%
60,500
+46,238
+324% +$200K
AP icon
1559
Ampco-Pittsburgh
AP
$167M
$194K ﹤0.01%
+12,800
New +$207K
SPLS
1560
DELISTED
Staples Inc
SPLS
$194K ﹤0.01%
+12,703
New +$207K
COVS
1561
DELISTED
Covisint Corporation
COVS
$193K ﹤0.01%
59,000
+48,767
+477% +$116K
NMRX
1562
DELISTED
Numerex Corp
NMRX
$193K ﹤0.01%
+22,550
New +$225K
HMSY
1563
DELISTED
HMS Holdings Corp.
HMSY
$190K ﹤0.01%
+11,093
New +$188K
WFT
1564
DELISTED
Weatherford International plc
WFT
$183K ﹤0.01%
14,907
-40,493
-73% -$563K
RATE
1565
DELISTED
Bankrate Inc
RATE
$183K ﹤0.01%
17,488
-62,264
-78% -$754K
QLGC
1566
DELISTED
QLOGIC CORP
QLGC
$183K ﹤0.01%
12,941
-42,972
-77% -$646K
BDBD
1567
DELISTED
BOULDER BRANDS INC
BDBD
$182K ﹤0.01%
+26,200
New +$236K
KEYW
1568
DELISTED
The KEYW Holding Corporation
KEYW
$181K ﹤0.01%
+19,335
New +$173K
CVO
1569
DELISTED
Cenevo, Inc.
CVO
$181K ﹤0.01%
+10,675
New +$194K
FDML
1570
DELISTED
Federal-Mogul Holdings Corporation
FDML
$181K ﹤0.01%
+16,000
New +$203K
SEM
1571
DELISTED
Select Medical
SEM
$179K ﹤0.01%
+20,503
New +$172K
MDRX
1572
DELISTED
Veradigm Inc. Common Stock
MDRX
$179K ﹤0.01%
+13,051
New +$176K
CTG
1573
DELISTED
Computer Task Group, Inc.
CTG
$179K ﹤0.01%
+23,200
New +$180K
CAS
1574
DELISTED
A M Castle & Co
CAS
$179K ﹤0.01%
+28,950
New +$149K
ORIT
1575
DELISTED
Oritani Financial Corp. New
ORIT
$178K ﹤0.01%
+11,100
New +$168K
61 62
63
64 65

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NIEF
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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.