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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
HUB.B
2051
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-5,200
Closed -$570K
BEE
2052
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-12,000
Closed -$149K
CYT
2053
DELISTED
CYTEC INDS INC
CYT
– –
-8,880
Closed -$480K
ESCR
2054
DELISTED
ESCALERA RESOURCES CO
ESCR
– –
-10,508
Closed -$4K
PLL
2055
PUT
DELISTED
PALL CORP
PLL
– –
-2,700
Closed -$271K
ANN
2056
DELISTED
ANN INC
ANN
– –
-9,105
Closed -$374K
EXL
2057
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-29,784
Closed -$418K
WLT
2058
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-33,540
Closed -$21K
MWV
2059
DELISTED
MEADWESTVACO CORP
MWV
– –
-102,317
Closed -$5.1M
DRC
2060
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-100,000
Closed -$8.04M
TEG
2061
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-38,678
Closed -$2.79M
AOL
2062
DELISTED
AOL INC COMMON STOCK
AOL
– –
-12,490
Closed -$494K
GEVA
2063
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-3,400
Closed -$332K
LO
2064
DELISTED
LORILLARD INC COM STK
LO
– –
-188,374
Closed -$12.3M
LTM
2065
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-18,800
Closed -$1.33M
XLS
2066
DELISTED
EXELIS INC COM STK
XLS
– –
-396,188
Closed -$9.65M
PCYC
2067
DELISTED
PHARMACYCLICS INC
PCYC
– –
-35,400
Closed -$9.06M
TLM
2068
DELISTED
TALISMAN ENERGY INC
TLM
– –
-46,300
Closed -$354K
GFIG
2069
DELISTED
GFI GROUP INC
GFIG
– –
-152,576
Closed -$905K
SLXP
2070
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-250,000
Closed -$43.2M
RIOM
2071
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-794,400
Closed -$1.95M
AVIV
2072
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-54,150
Closed -$1.98M
DCT
2073
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-44,961
Closed -$1.56M
STRZA
2074
DELISTED
Starz - Series A
STRZA
– –
-50,115
Closed -$1.72M
CTIC
2075
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-2,350
Closed -$43K
80 81 82
83
84

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HIM
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MCA
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BWP
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MC
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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.