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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
AME icon
1751
PUT
Ametek
AME
$55.5B
– –
-4,700
Closed -$247K
AMG icon
1752
Affiliated Managers Group
AMG
$9.46B
– –
-7,850
Closed -$1.69M
AN icon
1753
AutoNation
AN
$6.97B
– –
-5,759
Closed -$370K
ANDE icon
1754
Andersons Inc
ANDE
$2.65B
– –
-16,186
Closed -$669K
ANSS
1755
DELISTED
Ansys
ANSS
– –
-4,898
Closed -$432K
APA icon
1756
APA Corp
APA
$12.8B
– –
-20,529
Closed -$1.24M
ASRT
1757
DELISTED
Assertio
ASRT
– –
-565
Closed -$759K
CVSA
1758
Covista Inc
CVSA
$3.94B
– –
-42,985
Closed -$1.43M
ATR icon
1759
AptarGroup
ATR
$8.45B
– –
-23,670
Closed -$1.5M
AVA icon
1760
Avista
AVA
$3.47B
– –
-10,822
Closed -$369K
AVNS icon
1761
Avanos Medical
AVNS
$1.17B
– –
-10,764
Closed -$530K
AVNW icon
1762
Aviat Networks
AVNW
$262M
– –
-2,600
Closed -$18K
AYI icon
1763
Acuity Brands
AYI
$9.88B
– –
-3,150
Closed -$530K
BA icon
1764
PUT
Boeing
BA
$165B
– –
-9,000
Closed -$1.35M
BABA icon
1765
Alibaba
BABA
$269B
– –
-5,750
Closed -$479K
BALL icon
1766
Ball Corp
BALL
$17B
– –
-39,574
Closed -$1.4M
BHC icon
1767
PUT
Bausch Health
BHC
$1.65B
– –
-30,000
Closed -$5.96M
BIDU icon
1768
Baidu
BIDU
$35.8B
– –
-6,454
Closed -$1.32M
BKNG icon
1769
PUT
Booking.com
BKNG
$138B
– –
-1,737,500
Closed -$80.9M
BKT icon
1770
BlackRock Income Trust
BKT
$330M
– –
-38,667
Closed -$745K
BKU icon
1771
Bankunited
BKU
$3.38B
– –
-10,116
Closed -$332K
BN icon
1772
Brookfield
BN
$102B
– –
-40,941
Closed -$514K
BOKF icon
1773
BOK Financial
BOKF
$8.64B
– –
-5,164
Closed -$316K
BTI icon
1774
British American Tobacco
BTI
$132B
– –
-4,904
Closed -$254K
CCI icon
1775
Crown Castle
CCI
$32.7B
– –
-31,941
Closed -$2.64M
69 70
71
72 73

Similar funds

JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
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.