We are live on ! Find out more
PP

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
TECH icon
1926
Bio-Techne
TECH
$11.2B
– –
-87,820
Closed -$2.2M
TECK icon
1927
Teck Resources
TECK
$29.5B
– –
-58,824
Closed -$807K
TEX icon
1928
PUT
Terex
TEX
$7.98B
– –
-30,000
Closed -$798K
TFX icon
1929
Teleflex
TFX
$5.85B
– –
-1,689
Closed -$204K
TGB
1930
Trekor Metals
TGB
$2.56B
– –
-57,366
Closed -$36K
TGNA
1931
CALL
DELISTED
TEGNA Inc
TGNA
– –
-163,437
Closed -$3.17M
TREX icon
1932
Trex
TREX
$4.51B
– –
-20,420
Closed -$278K
TRGP icon
1933
Targa Resources
TRGP
$60.4B
– –
-9,200
Closed -$881K
TRIP icon
1934
CALL
TripAdvisor
TRIP
$1.59B
– –
-3,600
Closed -$299K
TRMB icon
1935
Trimble
TRMB
$12.3B
– –
-38,741
Closed -$976K
TTMI icon
1936
TTM Technologies
TTMI
$13.6B
– –
-13,200
Closed -$119K
TXMD icon
1937
TherapeuticsMD
TXMD
$23.8M
– –
-1,679
Closed -$508K
VNDA icon
1938
Vanda Pharmaceuticals
VNDA
$312M
– –
-21,525
Closed -$200K
VSH icon
1939
Vishay Intertechnology
VSH
$5.86B
– –
-81,189
Closed -$1.12M
WAL icon
1940
Western Alliance Bancorporation
WAL
$9.07B
– –
-6,752
Closed -$200K
WDC icon
1941
CALL
Western Digital
WDC
$179B
– –
-12,172
Closed -$837K
WDC icon
1942
PUT
Western Digital
WDC
$179B
– –
-58,741
Closed -$4.04M
WMB icon
1943
PUT
Williams Companies
WMB
$90.5B
– –
-47,200
Closed -$2.39M
WOLF icon
1944
Wolfspeed
WOLF
$1.2B
– –
-7,400
Closed -$263K
WPP icon
1945
WPP
WPP
$4.04B
– –
-2,889
Closed -$329K
WPRT
1946
Westport Fuel Systems
WPRT
$36.5M
– –
-1,619
Closed -$64K
WU icon
1947
PUT
Western Union
WU
$2.57B
– –
-30,000
Closed -$624K
XES icon
1948
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-1,096
Closed -$276K
XOP icon
1949
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-3,696
Closed -$764K
XYL icon
1950
Xylem
XYL
$28.5B
– –
-12,846
Closed -$450K
76 77
78
79 80

Similar funds

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.