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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
EBAY icon
1801
PUT
eBay
EBAY
$48.6B
– –
-383,962
Closed -$9.32M
EEFT icon
1802
Euronet Worldwide
EEFT
$3.02B
– –
-21,627
Closed -$1.27M
EEM icon
1803
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-185,400
Closed -$7.44M
EEM icon
1804
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-360,300
Closed -$15.1M
EFA icon
1805
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-250,000
Closed -$16M
EGO icon
1806
Eldorado Gold
EGO
$8.31B
– –
-15,580
Closed -$357K
EGP icon
1807
EastGroup Properties
EGP
$11.5B
– –
-4,312
Closed -$259K
EMN icon
1808
Eastman Chemical
EMN
$7.8B
– –
-9,519
Closed -$660K
EPC icon
1809
Edgewell Personal Care
EPC
$1.27B
– –
-10,016
Closed -$1.02M
ESNT icon
1810
Essent Group
ESNT
$6.06B
– –
-32,340
Closed -$773K
EVRI
1811
DELISTED
Everi Holdings
EVRI
– –
-13,500
Closed -$103K
EXAS
1812
DELISTED
Exact Sciences
EXAS
– –
-18,212
Closed -$401K
EXK
1813
Endeavour Silver
EXK
$2.32B
– –
-26,152
Closed -$49K
EXPE icon
1814
Expedia Group
EXPE
$31.2B
– –
-2,600
Closed -$245K
FAST icon
1815
Fastenal
FAST
$54B
– –
-35,600
Closed -$375K
FCX icon
1816
Freeport-McMoran
FCX
$90B
– –
-309,893
Closed -$5.87M
FHI icon
1817
Federated Hermes
FHI
$4.4B
– –
-21,889
Closed -$742K
FHN icon
1818
First Horizon
FHN
$12.1B
– –
-14,363
Closed -$205K
FLO icon
1819
Flowers Foods
FLO
$1.64B
– –
-196,644
Closed -$4.47M
FTI icon
1820
PUT
TechnipFMC
FTI
$30.6B
– –
-14,918
Closed -$411K
FUL icon
1821
H.B. Fuller
FUL
$3B
– –
-10,544
Closed -$452K
FXI icon
1822
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-45,100
Closed -$2M
GDOT icon
1823
Green Dot
GDOT
$753M
– –
-27,239
Closed -$434K
GEF icon
1824
Greif
GEF
$4.47B
– –
-15,704
Closed -$617K
GEOS icon
1825
Geospace Technologies
GEOS
$91.6M
– –
-13,745
Closed -$227K
71 72
73
74 75

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HIM
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MCA
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BWP
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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.