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
GRA
2076
DELISTED
W.R. Grace & Co.
GRA
– –
-3,153
Closed -$312K
CHL
2077
DELISTED
China Mobile Limited
CHL
– –
-16,339
Closed -$1.06M
VVUS
2078
DELISTED
Vivus Inc
VVUS
– –
-23,968
Closed -$590K
BAS
2079
DELISTED
Basis Energy Services, Inc.
BAS
– –
-73
Closed -$288K
DCM
2080
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-73,286
Closed -$1.28M
BCR
2081
DELISTED
CR Bard Inc.
BCR
– –
-6,004
Closed -$1M
WWAV
2082
DELISTED
The WhiteWave Foods Company
WWAV
– –
-71,003
Closed -$3.15M
NTT
2083
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-16,334
Closed -$503K
LNKD
2084
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-1,100
Closed -$275K
LNKD
2085
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
-1,100
Closed -$275K
LXK
2086
DELISTED
Lexmark Intl Inc
LXK
– –
-16,158
Closed -$685K
HTCH
2087
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-14,422
Closed -$39K
DWRE
2088
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-5,379
Closed -$327K
VG
2089
DELISTED
Vonage Holdings Corporation
VG
– –
-26,341
Closed -$129K
RNWK
2090
DELISTED
RealNetworks Inc
RNWK
– –
-13,128
Closed -$88K
RESI
2091
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-25,190
Closed -$525K
HR
2092
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-34,487
Closed -$958K
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.