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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
CTXS
1976
DELISTED
Citrix Systems Inc
CTXS
– –
-13,186
Closed -$671K
SNP
1977
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-17,967
Closed -$1.43M
CNR
1978
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-11,206
Closed -$194K
ANAT
1979
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-25,635
Closed -$2.52M
HBP
1980
DELISTED
Huttig Building Products, Inc.
HBP
– –
-11,431
Closed -$33K
DVD
1981
DELISTED
Dover Motorsports
DVD
– –
-10,029
Closed -$24K
KSU
1982
DELISTED
Kansas City Southern
KSU
– –
-9,500
Closed -$970K
CVA
1983
DELISTED
Covanta Holding Corporation
CVA
– –
-12,842
Closed -$288K
MXIM
1984
DELISTED
Maxim Integrated Products
MXIM
– –
-16,820
Closed -$586K
FLIR
1985
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-29,167
Closed -$912K
WPX
1986
DELISTED
WPX Energy, Inc.
WPX
– –
-46,186
Closed -$505K
TIF
1987
DELISTED
Tiffany & Co.
TIF
– –
-2,411
Closed -$216K
VER
1988
PUT
DELISTED
VEREIT, Inc.
VER
– –
-13,080
Closed -$644K
FRAN
1989
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,224
Closed -$261K
AMTD
1990
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-6,057
Closed -$226K
NBL
1991
DELISTED
Noble Energy, Inc.
NBL
– –
-12,300
Closed -$601K
CCMP
1992
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-14,907
Closed -$745K
PGNX
1993
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-16,100
Closed -$96K
TUES
1994
DELISTED
Tuesday Morning Corp
TUES
– –
-13,353
Closed -$215K
RTN
1995
PUT
DELISTED
Raytheon Company
RTN
– –
-5,000
Closed -$546K
ACHN
1996
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-33,051
Closed -$326K
CRR
1997
PUT
DELISTED
Carbo Ceramics Inc.
CRR
– –
-25,000
Closed -$763K
ANFI
1998
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-21,622
Closed -$194K
APC
1999
CALL
DELISTED
Anadarko Petroleum
APC
– –
-40,000
Closed -$3.31M
UPL
2000
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-33,337
Closed -$521K
78 79
80
81 82

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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.