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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
GERN icon
1826
Geron
GERN
$911M
– –
-14,200
Closed -$54K
GGG icon
1827
Graco
GGG
$12.9B
– –
-60,366
Closed -$1.45M
GIL icon
1828
Gildan
GIL
$9.25B
– –
-13,935
Closed -$410K
GLPI icon
1829
Gaming and Leisure Properties
GLPI
$12.8B
– –
-11,065
Closed -$408K
GTLS
1830
DELISTED
Chart Industries
GTLS
– –
-8,401
Closed -$295K
GTN icon
1831
Gray Television
GTN
$407M
– –
-33,840
Closed -$468K
HES
1832
DELISTED
Hess
HES
– –
-126,725
Closed -$8.6M
HOLX
1833
DELISTED
Hologic
HOLX
– –
-83,188
Closed -$2.75M
HON icon
1834
Honeywell
HON
$77.1B
– –
-76,415
Closed -$7.16M
HON icon
1835
PUT
Honeywell
HON
$77.1B
– –
-16,471
Closed -$1.54M
HST icon
1836
Host Hotels & Resorts
HST
$16.8B
– –
-30,900
Closed -$624K
IBB icon
1837
PUT
iShares Biotechnology ETF
IBB
$9.31B
– –
-22,500
Closed -$2.58M
IFF icon
1838
International Flavors & Fragrances
IFF
$19.4B
– –
-5,914
Closed -$694K
IMAX icon
1839
IMAX
IMAX
$2.38B
– –
-13,448
Closed -$453K
INVA icon
1840
Innoviva
INVA
$1.58B
– –
-24,630
Closed -$387K
IPG
1841
DELISTED
Interpublic Group of Companies
IPG
– –
-11,925
Closed -$263K
IQV icon
1842
IQVIA
IQV
$34.7B
– –
-20,832
Closed -$1.4M
IYR icon
1843
iShares US Real Estate ETF
IYR
$4.59B
– –
-156,702
Closed -$12.4M
JNJ icon
1844
CALL
Johnson & Johnson
JNJ
$635B
– –
-2,000
Closed -$201K
JNK icon
1845
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-20,000
Closed -$2.35M
KBR icon
1846
KBR
KBR
$4.68B
– –
-58,345
Closed -$844K
KGC icon
1847
Kinross Gold
KGC
$28.5B
– –
-146,024
Closed -$323K
KLAC icon
1848
KLA
KLAC
$275B
– –
-138,790
Closed -$809K
KOF icon
1849
Coca-Cola Femsa
KOF
$21.6B
– –
-6,658
Closed -$532K
KOS icon
1850
Kosmos Energy
KOS
$1.56B
– –
-92,310
Closed -$730K
72 73
74
75 76

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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.