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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
P
1576
DELISTED
Pandora Media Inc
P
$178K ﹤0.01%
+11,497
New +$202K
PQUE
1577
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$178K ﹤0.01%
90,100
+32,222
+56% +$63.7K
STL
1578
DELISTED
Sterling Bancorp
STL
$178K ﹤0.01%
+12,100
New +$165K
PRGX
1579
DELISTED
PRGX Global, Inc.
PRGX
$176K ﹤0.01%
+40,150
New +$172K
BAC icon
1580
Bank of America
BAC
$435B
$173K ﹤0.01%
+10,147
New +$167K
TAHO
1581
DELISTED
Tahoe Resources Inc
TAHO
$171K ﹤0.01%
+14,120
New +$188K
HBAN icon
1582
Huntington Bancshares
HBAN
$35.1B
$170K ﹤0.01%
+15,065
New +$169K
SHOS
1583
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$170K ﹤0.01%
+17,900
New +$137K
GNCMA
1584
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$170K ﹤0.01%
+10,000
New +$163K
COWN
1585
DELISTED
Cowen Inc. Class A Common Stock
COWN
$170K ﹤0.01%
+6,650
New +$156K
ARR
1586
Armour Residential REIT
ARR
$2.02B
$168K ﹤0.01%
+1,498
New +$182K
ERII icon
1587
Energy Recovery
ERII
$434M
$168K ﹤0.01%
+61,179
New +$179K
ENZ
1588
DELISTED
Enzo Biochem, Inc.
ENZ
$168K ﹤0.01%
+55,350
New +$156K
FRBK
1589
DELISTED
Republic First Bancorp Inc
FRBK
$166K ﹤0.01%
+47,700
New +$169K
SHLO
1590
DELISTED
Shiloh Industries Inc
SHLO
$166K ﹤0.01%
+12,800
New +$157K
LMIA
1591
DELISTED
LMI Aerospace Inc
LMIA
$166K ﹤0.01%
+16,600
New +$181K
WIN
1592
DELISTED
Windstream Holdings Inc
WIN
$165K ﹤0.01%
+5,167
New +$246K
EGY icon
1593
Vaalco Energy
EGY
$594M
$164K ﹤0.01%
76,800
+53,600
+231% +$125K
NAT icon
1594
Nordic American Tanker
NAT
$1.37B
$164K ﹤0.01%
+11,592
New +$148K
NWBI icon
1595
Northwest Bancshares
NWBI
$2.25B
$163K ﹤0.01%
+12,700
New +$157K
GSOL
1596
DELISTED
Global Sources Ltd
GSOL
$163K ﹤0.01%
+23,450
New +$137K
MNTX
1597
DELISTED
Manitex International, Inc.
MNTX
$163K ﹤0.01%
+21,300
New +$186K
DALN
1598
DELISTED
DallasNews
DALN
$162K ﹤0.01%
+7,250
New +$190K
TLPH icon
1599
Talphera
TLPH
$70.1M
$162K ﹤0.01%
+1,910
New +$149K
OIG
1600
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$161K ﹤0.01%
+795
New +$174K
62 63
64
65 66

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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.