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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
UAM
1601
DELISTED
Universal American Corp
UAM
$161K ﹤0.01%
+15,957
New +$166K
GORO icon
1602
Goldgroup Mining Inc.
GORO
$162M
$160K ﹤0.01%
+58,050
New +$186K
LSCC icon
1603
Lattice Semiconductor
LSCC
$16.8B
$159K ﹤0.01%
27,063
-120,934
-82% -$757K
TLRA
1604
DELISTED
Telaria, Inc.
TLRA
$159K ﹤0.01%
+54,650
New +$149K
BLT
1605
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$158K ﹤0.01%
+14,499
New +$178K
FSS icon
1606
Federal Signal
FSS
$7.22B
$157K ﹤0.01%
+10,500
New +$163K
ONE
1607
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$156K ﹤0.01%
+52,041
New +$148K
PBR icon
1608
Petrobras
PBR
$116B
$152K ﹤0.01%
+16,776
New +$150K
FSYS
1609
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$152K ﹤0.01%
+20,350
New +$189K
GAIA icon
1610
Gaia
GAIA
$48.1M
$151K ﹤0.01%
+23,100
New +$154K
PKD
1611
DELISTED
Parker Drilling Company
PKD
$151K ﹤0.01%
3,038
+138
+5% +$7.67K
YUME
1612
DELISTED
YuMe, Inc.
YUME
$151K ﹤0.01%
+27,950
New +$141K
PHLT
1613
DELISTED
Performant Healthcare Inc
PHLT
$149K ﹤0.01%
+45,900
New +$143K
NXTM
1614
DELISTED
NxStage Medical Inc.
NXTM
$149K ﹤0.01%
10,400
-3,525
-25% -$59.7K
KMI.WS
1615
DELISTED
Kinder Morgan Inc
KMI.WS
$147K ﹤0.01%
+55,000
New +$225K
MWA icon
1616
Mueller Water Products
MWA
$3.94B
$146K ﹤0.01%
+16,000
New +$154K
OMCC
1617
DELISTED
Old Market Capital Corp
OMCC
$146K ﹤0.01%
11,513
+62
+0.5% +$823
RPAI
1618
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$143K ﹤0.01%
10,241
-10,241
-50% -$156K
ESI
1619
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$143K ﹤0.01%
+36,000
New +$167K
LF
1620
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$141K ﹤0.01%
100,650
+63,340
+170% +$129K
APOL
1621
DELISTED
Apollo Education Group Inc Class A
APOL
$140K ﹤0.01%
10,857
-41,576
-79% -$702K
AMPE
1622
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$138K ﹤0.01%
+194
New +$207K
SFY
1623
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$137K ﹤0.01%
67,500
-77,953
-54% -$192K
QUIK icon
1624
QuickLogic
QUIK
$228M
$135K ﹤0.01%
+6,071
New +$147K
CMO
1625
DELISTED
Capstead Mortgage Corp.
CMO
$135K ﹤0.01%
+12,200
New +$144K
63 64
65
66 67

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JF
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PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return

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.