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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
ZQK
1726
DELISTED
QUICKSILVER,INC.
ZQK
$38K ﹤0.01%
+57,656
New +$78.9K
AT
1727
DELISTED
Atlantic Power Corporation
AT
$37K ﹤0.01%
11,900
-19,271
-62% -$58.7K
BXE
1728
DELISTED
Bellatrix Exploration Ltd.
BXE
$37K ﹤0.01%
3,200
-3,180
-50% -$45.5K
IO
1729
DELISTED
ION Geophysical Corporation
IO
$37K ﹤0.01%
2,315
+993
+75% +$26.6K
CDMO
1730
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$32K ﹤0.01%
+3,457
New +$33.2K
NAVB
1731
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$31K ﹤0.01%
+970
New +$28.2K
FCRE
1732
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$27K ﹤0.01%
+4,010
New +$36.4K
GLRI
1733
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$27K ﹤0.01%
+18,800
New +$36.2K
SPDC
1734
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$26K ﹤0.01%
+91,200
New +$30.2K
TBCH
1735
Turtle Beach Corp
TBCH
$239M
$25K ﹤0.01%
+2,700
New +$23.4K
PFIE
1736
DELISTED
Profire Energy, Inc
PFIE
$25K ﹤0.01%
+22,550
New +$31.6K
BEBE
1737
DELISTED
Bebe Stores Inc
BEBE
$25K ﹤0.01%
+1,260
New +$35.6K
QRHC icon
1738
Quest Resource Holding
QRHC
$25.9M
$23K ﹤0.01%
+2,681
New +$25.5K
C.WS.B
1739
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$18K ﹤0.01%
1,000,000
– –
DXM
1740
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$17K ﹤0.01%
+22,900
New +$45K
MILL
1741
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$17K ﹤0.01%
+46,250
New +$30.5K
GPL
1742
DELISTED
Great Panther Mining Limited
GPL
$12K ﹤0.01%
+2,750
New +$14.5K
AA icon
1743
Alcoa
AA
$11.7B
– –
-15,874
Closed -$493K
AAP icon
1744
Advance Auto Parts
AAP
$3.37B
– –
-6,846
Closed -$1.02M
ABT icon
1745
Abbott
ABT
$180B
– –
-7,424
Closed -$344K
ACLS icon
1746
Axcelis
ACLS
$4.12B
– –
-3,776
Closed -$36K
ADBE icon
1747
Adobe
ADBE
$89.5B
– –
-36,887
Closed -$2.73M
AEP icon
1748
American Electric Power
AEP
$73.7B
– –
-4,713
Closed -$265K
AES icon
1749
AES
AES
$10.6B
– –
-18,400
Closed -$236K
AME icon
1750
Ametek
AME
$55.5B
– –
-56,581
Closed -$2.97M
68 69
70
71 72

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HIM
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MCA
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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.