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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
ZBH icon
1951
PUT
Zimmer Biomet
ZBH
$17.7B
– –
-20,600
Closed -$2.35M
ZBRA icon
1952
Zebra Technologies
ZBRA
$12.4B
– –
-3,842
Closed -$349K
ZION icon
1953
Zions Bancorporation
ZION
$10.1B
– –
-15,400
Closed -$416K
MTUS icon
1954
Metallus
MTUS
$873M
– –
-12,731
Closed -$337K
CMBT
1955
CMB.TECH NV
CMBT
$4.57B
– –
-10,000
Closed -$121K
BCPC
1956
Balchem Corp
BCPC
$5.23B
– –
-4,146
Closed -$229K
EQC
1957
DELISTED
Equity Commonwealth
EQC
– –
-15,300
Closed -$406K
CMRX
1958
DELISTED
Chimerix, Inc.
CMRX
– –
-6,550
Closed -$246K
PDCO
1959
DELISTED
Patterson Companies, Inc.
PDCO
– –
-12,077
Closed -$589K
CTLT
1960
DELISTED
CATALENT, INC.
CTLT
– –
-17,768
Closed -$553K
SWN
1961
DELISTED
Southwestern Energy Company
SWN
– –
-39,200
Closed -$909K
TUP
1962
DELISTED
Tupperware Brands Corporation
TUP
– –
-15,727
Closed -$1.09M
EGIO
1963
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-608
Closed -$88K
LL
1964
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-20,804
Closed -$640K
SIX
1965
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-25,503
Closed -$1.24M
ERF
1966
DELISTED
Enerplus Corporation
ERF
– –
-12,982
Closed -$132K
RPT
1967
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-14,300
Closed -$266K
ICPT
1968
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-4,249
Closed -$1.2M
LTRPA
1969
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-16,154
Closed -$514K
NATI
1970
DELISTED
National Instruments Corp
NATI
– –
-20,261
Closed -$649K
STCN
1971
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-1,185
Closed -$42K
DBD
1972
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-7,315
Closed -$259K
ACOR
1973
DELISTED
Acorda Therapeutics
ACOR
– –
-75
Closed -$299K
AUY
1974
DELISTED
Yamana Gold, Inc.
AUY
– –
-36,900
Closed -$132K
ECOM
1975
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-11,993
Closed -$116K
77 78
79
80 81

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HIM
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MCA
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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.