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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
NOK icon
151
Nokia
NOK
$50.8B
$6.85M 0.13%
+1,000,000
New +$7.29M
PEP icon
152
PepsiCo
PEP
$186B
$6.81M 0.13%
72,956
-35,882
-33% -$3.43M
CVX icon
153
Chevron
CVX
$388B
$6.78M 0.13%
70,240
+53,197
+312% +$5.59M
RCPT
154
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$6.74M 0.13%
+35,450
New +$5.86M
RTX icon
155
RTX Corp
RTX
$287B
$6.71M 0.13%
96,055
-134,738
-58% -$9.89M
LSI
156
DELISTED
Life Storage, Inc.
LSI
$6.66M 0.13%
114,965
+14,465
+14% +$866K
MON
157
DELISTED
Monsanto Co
MON
$6.57M 0.13%
61,588
+16,561
+37% +$1.92M
F icon
158
Ford
F
$57.3B
$6.5M 0.13%
433,390
+302,456
+231% +$4.69M
FDX icon
159
FedEx
FDX
$74.5B
$6.47M 0.12%
37,951
+30,263
+394% +$5.27M
NTAP icon
160
CALL
NetApp
NTAP
$32.9B
$6.45M 0.12%
+204,400
New +$7.09M
SEMI
161
DELISTED
SunEdison Semiconductor Limited
SEMI
$6.43M 0.12%
372,283
+347,283
+1,389% +$7.79M
PGEN icon
162
Precigen
PGEN
$1.93B
$6.37M 0.12%
+131,624
New +$5.55M
EMC
163
DELISTED
EMC CORPORATION
EMC
$6.16M 0.12%
233,229
-56,604
-20% -$1.51M
CTSH icon
164
PUT
Cognizant
CTSH
$21.5B
$6.09M 0.12%
+99,700
New +$6.26M
ELV icon
165
Elevance Health
ELV
$81.9B
$6.06M 0.12%
36,928
+29,995
+433% +$4.79M
HD icon
166
Home Depot
HD
$332B
$6.02M 0.12%
54,145
+29,962
+124% +$3.35M
HUM icon
167
Humana
HUM
$46.7B
$6M 0.12%
31,392
+10,533
+50% +$1.95M
CTSH icon
168
CALL
Cognizant
CTSH
$21.5B
$5.96M 0.11%
+97,500
New +$6.12M
VMC icon
169
Vulcan Materials
VMC
$36.3B
$5.86M 0.11%
69,868
+58,490
+514% +$5.1M
CB icon
170
Chubb
CB
$140B
$5.85M 0.11%
57,571
+21,558
+60% +$2.32M
WMB icon
171
Williams Companies
WMB
$90.5B
$5.81M 0.11%
101,170
+59,519
+143% +$3.07M
AL
172
DELISTED
Air Lease Corp
AL
$5.77M 0.11%
170,120
+2,254
+1% +$85.3K
AMAT icon
173
CALL
Applied Materials
AMAT
$426B
$5.77M 0.11%
300,000
+98,300
+49% +$2.02M
CI icon
174
CALL
Cigna
CI
$76.6B
$5.69M 0.11%
35,100
-500
-1% -$69.1K
VZ icon
175
Verizon
VZ
$194B
$5.66M 0.11%
+121,486
New +$5.95M
5 6
7
8 9

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NIEF
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HIM
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MCA
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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.