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
XCO
2026
DELISTED
Exco Resources
XCO
– –
-3,249
Closed -$89K
WILN
2027
DELISTED
Wi-LAN Inc.
WILN
– –
-31,063
Closed -$76K
JOY
2028
DELISTED
Joy Global Inc
JOY
– –
-10,352
Closed -$406K
MENT
2029
DELISTED
Mentor Graphics Corp
MENT
– –
-20,810
Closed -$500K
SE
2030
PUT
DELISTED
Spectra Energy Corp Wi
SE
– –
-7,800
Closed -$282K
ISIL
2031
DELISTED
Intersil Corp
ISIL
– –
-57,393
Closed -$822K
IQNT
2032
DELISTED
Inteliquent, Inc.
IQNT
– –
-10,395
Closed -$163K
CVT
2033
DELISTED
CVENT, INC.
CVT
– –
-19,027
Closed -$534K
N
2034
DELISTED
Netsuite Inc
N
– –
-2,664
Closed -$247K
RAX
2035
DELISTED
Rackspace Hosting Inc
RAX
– –
-15,800
Closed -$815K
FCS
2036
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-58,928
Closed -$1.07M
CRC
2037
DELISTED
California Resources Corporation
CRC
– –
-6,996
Closed -$532K
SSE
2038
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-45,602
Closed -$189K
CKP
2039
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-10,493
Closed -$114K
SNDK
2040
CALL
DELISTED
SANDISK CORP
SNDK
– –
-25,000
Closed -$1.59M
MTSN
2041
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-24,242
Closed -$96K
SZYM
2042
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-33,651
Closed -$96K
NTLS
2043
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-65,805
Closed -$316K
TSYS
2044
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-16,082
Closed -$61K
NES
2045
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-10,619
Closed -$38K
TC
2046
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-53,992
Closed -$71K
SD
2047
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-147,235
Closed -$262K
TW
2048
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-3,105
Closed -$410K
ALTR
2049
CALL
DELISTED
Altera Corp
ALTR
– –
-254,100
Closed -$10.9M
ALTR
2050
PUT
DELISTED
Altera Corp
ALTR
– –
-173,100
Closed -$7.43M
80 81
82
83 84

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.