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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
MSI icon
1876
Motorola Solutions
MSI
$69.4B
– –
-22,796
Closed -$1.52M
MTB icon
1877
M&T Bank
MTB
$36.2B
– –
-2,000
Closed -$254K
MTZ icon
1878
MasTec
MTZ
$26.7B
– –
-16,302
Closed -$315K
MUR icon
1879
PUT
Murphy Oil
MUR
$5.58B
– –
-9,200
Closed -$429K
NEOG icon
1880
Neogen
NEOG
$2.05B
– –
-24,760
Closed -$434K
NFLX icon
1881
Netflix
NFLX
$292B
– –
-95,410
Closed -$568K
NGD
1882
DELISTED
New Gold Inc
NGD
– –
-14,600
Closed -$49K
NTAP icon
1883
NetApp
NTAP
$32.9B
– –
-41,107
Closed -$1.43M
NWE icon
1884
NorthWestern Energy
NWE
$4.48B
– –
-36,676
Closed -$1.97M
NX icon
1885
Quanex
NX
$854M
– –
-10,867
Closed -$215K
ADAM
1886
Adamas Trust
ADAM
$777M
– –
-3,100
Closed -$96K
ODFL icon
1887
Old Dominion Freight Line
ODFL
$48.5B
– –
-8,700
Closed -$224K
OPTT icon
1888
Ocean Power Technologies
OPTT
$38.3M
– –
-73
Closed -$7K
PB icon
1889
Prosperity Bancshares
PB
$8.77B
– –
-5,246
Closed -$275K
PBA icon
1890
Pembina Pipeline
PBA
$29.9B
– –
-8,994
Closed -$284K
PCG icon
1891
PG&E
PCG
$47.8B
– –
-8,200
Closed -$435K
PH icon
1892
PUT
Parker-Hannifin
PH
$125B
– –
-2,500
Closed -$297K
PHM icon
1893
Pultegroup
PHM
$24.5B
– –
-10,100
Closed -$225K
PODD icon
1894
Insulet
PODD
$11.3B
– –
-6,601
Closed -$220K
POWI icon
1895
Power Integrations
POWI
$3.54B
– –
-7,752
Closed -$202K
PPC icon
1896
Pilgrim's Pride
PPC
$6.82B
– –
-150,910
Closed -$3.41M
PPL
1897
PPL Corp
PPL
$27.3B
– –
-14,602
Closed -$458K
PRDO icon
1898
Perdoceo Education
PRDO
$1.9B
– –
-12,104
Closed -$61K
PSO icon
1899
Pearson
PSO
$9.78B
– –
-27,864
Closed -$602K
PUK icon
1900
Prudential
PUK
$36.5B
– –
-4,974
Closed -$241K
74 75
76
77 78

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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.