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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
EPE
2001
DELISTED
EP Energy Corporation
EPE
– –
-25,089
Closed -$263K
IDTI
2002
DELISTED
Integrated Device Technology I
IDTI
– –
-26,030
Closed -$521K
CLD
2003
DELISTED
Cloud Peak Energy Inc
CLD
– –
-40,345
Closed -$235K
SCG
2004
DELISTED
Scana
SCG
– –
-4,600
Closed -$253K
OCLR
2005
DELISTED
Oclaro Inc.
OCLR
– –
-19,333
Closed -$38K
MITL
2006
DELISTED
Mitel Networks Corporation
MITL
– –
-42,940
Closed -$437K
EGN
2007
DELISTED
Energen
EGN
– –
-16,642
Closed -$1.1M
SHLD
2008
DELISTED
Sears Holding Corporation
SHLD
– –
-45,088
Closed -$1.87M
PNK
2009
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-220,000
Closed -$7.94M
GPT
2010
DELISTED
Gramercy Property Trust
GPT
– –
-3,247
Closed -$273K
KLXI
2011
DELISTED
KLX Inc.
KLXI
– –
-16,762
Closed -$545K
SIGM
2012
DELISTED
Sigma Designs Inc
SIGM
– –
-11,620
Closed -$93K
NSM
2013
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-8,818
Closed -$218K
WGL
2014
DELISTED
Wgl Holdings
WGL
– –
-4,520
Closed -$255K
BBRG
2015
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-11,994
Closed -$176K
RGC
2016
DELISTED
Regal Entertainment Group
RGC
– –
-40,652
Closed -$928K
CAA
2017
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-13,143
Closed -$591K
POT
2018
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-9,471
Closed -$303K
AGU
2019
DELISTED
Agrium
AGU
– –
-3,300
Closed -$343K
FNFV
2020
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-20,915
Closed -$295K
WFM
2021
DELISTED
Whole Foods Market Inc
WFM
– –
-71,696
Closed -$3.73M
ALJ
2022
DELISTED
Alon USA Energy Inc
ALJ
– –
-42,640
Closed -$707K
PVTB
2023
DELISTED
PrivateBancorp Inc
PVTB
– –
-6,574
Closed -$231K
CIE
2024
DELISTED
Cobalt International Energy, Inc
CIE
– –
-2,618
Closed -$370K
JIVE
2025
DELISTED
Jive Software, Inc.
JIVE
– –
-16,812
Closed -$86K
79 80
81
82 83

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NIEF
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HIM
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MCA
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OA
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BWP
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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.