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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
CCO icon
1776
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-12,156
Closed -$123K
CHKP icon
1777
CALL
Check Point Software Technologies
CHKP
$13.3B
– –
-8,800
Closed -$721K
CHKP icon
1778
PUT
Check Point Software Technologies
CHKP
$13.3B
– –
-18,800
Closed -$1.54M
CMCSA icon
1779
PUT
Comcast
CMCSA
$79.1B
– –
-471,400
Closed -$13.3M
CNP icon
1780
CenterPoint Energy
CNP
$29.1B
– –
-11,865
Closed -$242K
COO icon
1781
Cooper Companies
COO
$13.7B
– –
-28,684
Closed -$1.34M
COP icon
1782
PUT
ConocoPhillips
COP
$147B
– –
-27,300
Closed -$1.7M
COTY icon
1783
Coty
COTY
$2.33B
– –
-14,020
Closed -$340K
CSTM icon
1784
Constellium
CSTM
$3.96B
– –
-47,761
Closed -$971K
D icon
1785
Dominion Energy
D
$62.5B
– –
-3,914
Closed -$277K
DAL icon
1786
Delta Air Lines
DAL
$55.9B
– –
-30,751
Closed -$1.38M
DE icon
1787
Deere & Co
DE
$170B
– –
-106,809
Closed -$9.37M
DHC
1788
Diversified Healthcare Trust
DHC
$2.26B
– –
-20,087
Closed -$442K
DHR icon
1789
Danaher
DHR
$135B
– –
-26,997
Closed -$1.54M
DHR icon
1790
PUT
Danaher
DHR
$135B
– –
-19,342
Closed -$1.1M
DINO icon
1791
HF Sinclair
DINO
$15.9B
– –
-119,092
Closed -$4.8M
DIOD icon
1792
Diodes
DIOD
$4B
– –
-9,835
Closed -$280K
DLB icon
1793
Dolby
DLB
$4.72B
– –
-35,327
Closed -$1.35M
DLR icon
1794
Digital Realty Trust
DLR
$73.7B
– –
-4,300
Closed -$284K
DLTR icon
1795
Dollar Tree
DLTR
$23.1B
– –
-6,032
Closed -$489K
DNOW icon
1796
DNOW Inc
DNOW
$2.63B
– –
-24,459
Closed -$529K
DTE icon
1797
DTE Energy
DTE
$31.1B
– –
-9,861
Closed -$677K
DXPE icon
1798
DXP Enterprises
DXPE
$2.62B
– –
-8,378
Closed -$369K
EA icon
1799
Electronic Arts
EA
$52.4B
– –
-15,263
Closed -$898K
EBAY icon
1800
CALL
eBay
EBAY
$48.6B
– –
-217,404
Closed -$5.28M
70 71
72
73 74

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NIEF
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HIM
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MCA
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OA
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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.