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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
(+47%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
32.19%
Top 10 Holdings %
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 |
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 |
Booking.com
BKNG
|
+$22.4M |
| 3 |
Comcast
CMCSA
|
+$20.5M |
| 4 |
General Dynamics
GD
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
WEX
WEX
$6.11B
| $5.63M | 0.11% |
49,372
+43,872
| +798% | +$4.98M |
|
177
McDonald's
MCD
$188B
| $5.5M | 0.11% |
57,886
+18,508
| +47% | +$1.79M |
|
178
American Express
AXP
$223B
| $5.49M | 0.11% |
70,586
+33,286
| +89% | +$2.64M |
|
179
Coca-Cola
KO
$354B
| $5.44M | 0.1% |
138,731
+122,931
| +778% | +$5M |
|
|
WOOF
180
DELISTED
VCA Inc.
WOOF
| $5.44M | 0.1% |
99,987
+58,136
| +139% | +$3.08M |
|
181
Western Digital
WDC
$179B
| $5.4M | 0.1% |
91,063
+32,164
| +55% | +$2.3M |
|
182
Ashland
ASH
$3.04B
| $5.29M | 0.1% |
88,640
+81,098
| +1,075% | +$5.05M |
|
183
Perrigo
PRGO
$1.4B
| $5.28M | 0.1% |
+28,550
| New | +$5.44M |
|
184
CVS Health
CVS
$137B
| $5.27M | 0.1% |
50,286
-122,993
| -71% | -$12.6M |
|
185
Macy's
M
$6.15B
| $5.26M | 0.1% |
77,977
+7,363
| +10% | +$498K |
|
|
PF
186
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $5.26M | 0.1% |
+115,500
| New | +$4.88M |
|
187
Air Products & Chemicals
APD
$66.3B
| $5.23M | 0.1% |
41,304
+29,064
| +237% | +$3.96M |
|
|
HCOM
188
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $5.22M | 0.1% |
200,193
| – | – |
|
189
Zimmer Biomet
ZBH
$17.7B
| $5.19M | 0.1% |
48,973
+20,236
| +70% | +$2.24M |
|
|
FGL
190
DELISTED
Fidelity & Guaranty Life
FGL
| $5.19M | 0.1% |
+219,779
| New | +$4.95M |
|
191
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $5.19M | 0.1% |
445,000
+36,888
| +9% | +$441K |
|
|
VXX
192
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $5.18M | 0.1% |
+16,094
| New | +$5.24M |
|
|
WAC
193
DELISTED
Walter Investment Mgt Corp
WAC
| $5.11M | 0.1% |
223,538
+4,600
| +2% | +$87.7K |
|
194
CALL
Vulcan Materials
VMC
$36.3B
| $5.11M | 0.1% |
+60,900
| New | +$5.31M |
|
195
Cognex
CGNX
$10.3B
| $5.02M | 0.1% |
208,646
+178,746
| +598% | +$4.39M |
|
196
Goldman Sachs
GS
$313B
| $4.9M | 0.09% |
+23,479
| New | +$4.78M |
|
197
Analog Devices
ADI
$181B
| $4.9M | 0.09% |
+76,315
| New | +$4.95M |
|
198
Boeing
BA
$165B
| $4.89M | 0.09% |
35,236
+16,607
| +89% | +$2.42M |
|
199
Johnson Controls International
JCI
$87.5B
| $4.87M | 0.09% |
93,954
+59,819
| +175% | +$3.2M |
|
200
Walt Disney
DIS
$165B
| $4.87M | 0.09% |
+42,660
| New | +$4.68M |
|
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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.