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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
LAMR icon
1851
Lamar Advertising Co
LAMR
$16.2B
– –
-30,022
Closed -$1.78M
LH icon
1852
Labcorp
LH
$24.3B
– –
-27,084
Closed -$2.93M
LMT icon
1853
CALL
Lockheed Martin
LMT
$134B
– –
-1,200
Closed -$244K
LMT icon
1854
PUT
Lockheed Martin
LMT
$134B
– –
-7,500
Closed -$1.52M
LNG icon
1855
CALL
Cheniere Energy
LNG
$56.5B
– –
-20,000
Closed -$1.55M
LNT icon
1856
Alliant Energy
LNT
$19.4B
– –
-11,826
Closed -$373K
LULU icon
1857
CALL
lululemon athletica
LULU
$13B
– –
-10,000
Closed -$640K
LULU icon
1858
PUT
lululemon athletica
LULU
$13B
– –
-8,400
Closed -$538K
MAA icon
1859
Mid-America Apartment Communities
MAA
$15.6B
– –
-3,879
Closed -$300K
MAN icon
1860
ManpowerGroup
MAN
$2.39B
– –
-6,394
Closed -$551K
MAT icon
1861
Mattel
MAT
$4.17B
– –
-75,572
Closed -$1.73M
MAT icon
1862
PUT
Mattel
MAT
$4.17B
– –
-40,000
Closed -$914K
MCHP icon
1863
Microchip Technology
MCHP
$42.8B
– –
-39,000
Closed -$954K
MCY icon
1864
Mercury Insurance
MCY
$5.94B
– –
-5,486
Closed -$317K
MDGL icon
1865
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-551
Closed -$37K
MDXG icon
1866
MiMedx Group
MDXG
$626M
– –
-16,310
Closed -$170K
MDY icon
1867
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-2,850
Closed -$790K
MGM icon
1868
PUT
MGM Resorts International
MGM
$11.7B
– –
-30,000
Closed -$631K
MGRC icon
1869
McGrath RentCorp
MGRC
$2.94B
– –
-13,436
Closed -$442K
KG
1870
Kestrel Group
KG
$71.3M
– –
-1,313
Closed -$390K
MKC icon
1871
McCormick & Company Non-Voting
MKC
$13.4B
– –
-59,350
Closed -$2.29M
MMM icon
1872
PUT
3M
MMM
$89B
– –
-17,342
Closed -$2.39M
MPC icon
1873
PUT
Marathon Petroleum
MPC
$90.3B
– –
-15,600
Closed -$799K
MPWR icon
1874
Monolithic Power Systems
MPWR
$65.5B
– –
-20,985
Closed -$1.1M
MRVL icon
1875
Marvell Technology
MRVL
$174B
– –
-14,400
Closed -$212K
73 74
75
76 77

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NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
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BWP
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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.