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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
PVH icon
1901
PVH
PVH
$3.71B
– –
-7,377
Closed -$786K
RAMP icon
1902
LiveRamp
RAMP
$2.29B
– –
-11,416
Closed -$212K
RCI icon
1903
Rogers Communications
RCI
$17.7B
– –
-16,210
Closed -$543K
RCL icon
1904
Royal Caribbean
RCL
$78.7B
– –
-3,600
Closed -$295K
RIG icon
1905
PUT
Transocean
RIG
$5.92B
– –
-65,200
Closed -$956K
RIGL icon
1906
Rigel Pharmaceuticals
RIGL
$680M
– –
-1,934
Closed -$69K
RL icon
1907
Ralph Lauren
RL
$22.2B
– –
-12,687
Closed -$1.67M
ROL icon
1908
Rollins
ROL
$18.6B
– –
-23,015
Closed -$253K
RTX icon
1909
PUT
RTX Corp
RTX
$287B
– –
-24,471
Closed -$1.8M
RWT
1910
Redwood Trust
RWT
$616M
– –
-34,435
Closed -$616K
SAIC icon
1911
Saic
SAIC
$5.03B
– –
-19,163
Closed -$984K
SCHW
1912
Charles Schwab
SCHW
$177B
– –
-8,123
Closed -$247K
SEDG icon
1913
SolarEdge
SEDG
$2.59B
– –
-37,100
Closed -$814K
SLM icon
1914
SLM Corp
SLM
$4.57B
– –
-30,000
Closed -$278K
SMTC icon
1915
Semtech
SMTC
$11.7B
– –
-18,188
Closed -$485K
SO icon
1916
Southern Company
SO
$110B
– –
-29,366
Closed -$1.3M
SRCE icon
1917
1st Source
SRCE
$2.07B
– –
-8,017
Closed -$234K
STWD icon
1918
Starwood Property Trust
STWD
$6.12B
– –
-20,300
Closed -$493K
SU icon
1919
Suncor Energy
SU
$77.7B
– –
-12,669
Closed -$371K
SWK icon
1920
Stanley Black & Decker
SWK
$14.2B
– –
-25,334
Closed -$2.42M
SYK icon
1921
Stryker
SYK
$127B
– –
-12,645
Closed -$1.17M
SYNA icon
1922
Synaptics
SYNA
$4.41B
– –
-5,600
Closed -$455K
T icon
1923
PUT
AT&T
T
$165B
– –
-278,040
Closed -$6.86M
TAC icon
1924
TransAlta
TAC
$4.34B
– –
-68,184
Closed -$631K
TDG icon
1925
TransDigm Group
TDG
$69.2B
– –
-4,178
Closed -$914K
75 76
77
78 79

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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
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.