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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
RLOC
1701
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$64K ﹤0.01%
+20,400
New +$59.2K
RVLT
1702
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$64K ﹤0.01%
5,535
+2,695
+95% +$32.5K
HGG
1703
DELISTED
hhgregg Inc.
HGG
$62K ﹤0.01%
+18,550
New +$88.7K
CERS icon
1704
Cerus
CERS
$585M
$61K ﹤0.01%
+11,700
New +$55.4K
TRIV
1705
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$61K ﹤0.01%
+11,450
New +$81.2K
VRNG
1706
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$61K ﹤0.01%
+11,010
New +$71.5K
VERU icon
1707
Veru
VERU
$35.8M
$60K ﹤0.01%
+3,355
New +$89.7K
VTG
1708
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$60K ﹤0.01%
316,800
+217,968
+221% +$77.6K
UCFC
1709
DELISTED
United Community Financial Corp
UCFC
$58K ﹤0.01%
+10,800
New +$58.8K
IRG
1710
DELISTED
Ignite Restaurant Group, Inc.
IRG
$58K ﹤0.01%
+11,700
New +$51.7K
HERO
1711
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$58K ﹤0.01%
247,600
+164,623
+198% +$112K
NOR
1712
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$58K ﹤0.01%
+9,764
New +$156K
PRKR
1713
DELISTED
Parkervision Inc
PRKR
$56K ﹤0.01%
+14,905
New +$82.2K
MPO
1714
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$53K ﹤0.01%
5,730
+3,936
+219% +$43.9K
WRES
1715
DELISTED
WARREN RESOURCES INC
WRES
$52K ﹤0.01%
+113,500
New +$97.5K
TRQ
1716
DELISTED
Turquoise Hill Resources Ltd
TRQ
$51K ﹤0.01%
+1,350
New +$55.5K
CMLS
1717
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$49K ﹤0.01%
+3,013
New +$56.2K
VTNR
1718
DELISTED
Vertex Energy, Inc
VTNR
$48K ﹤0.01%
+20,200
New +$54.4K
ACGN
1719
DELISTED
Aceragen Inc
ACGN
$47K ﹤0.01%
+94
New +$43.1K
RTK
1720
DELISTED
Rentech, Inc.
RTK
$47K ﹤0.01%
+4,414
New +$50.5K
TCPI
1721
DELISTED
TCP International Hldgs Ltd.
TCPI
$46K ﹤0.01%
+11,000
New +$41.7K
HELI
1722
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$46K ﹤0.01%
+1,723
New +$70K
MBII
1723
DELISTED
Marrone Bio Innovations, Inc.
MBII
$42K ﹤0.01%
+21,450
New +$60.8K
NNA
1724
DELISTED
Navios Maritime Acquisition Corporation
NNA
$40K ﹤0.01%
+747
New +$41.3K
FWM
1725
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$40K ﹤0.01%
+11,200
New +$55.8K
67 68
69
70 71

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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.