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
HOT
201
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.84M 0.09%
59,743
+17,782
+42% +$1.49M
BKD icon
202
Brookdale Senior Living
BKD
$3.62B
$4.8M 0.09%
138,283
+71,823
+108% +$2.65M
V icon
203
Visa
V
$677B
$4.79M 0.09%
71,360
+30,265
+74% +$2.05M
MCD icon
204
CALL
McDonald's
MCD
$188B
$4.75M 0.09%
50,000
+30,000
+150% +$2.9M
BBWI icon
205
Bath & Body Works
BBWI
$4.01B
$4.75M 0.09%
68,550
-51,458
-43% -$3.69M
IP icon
206
International Paper
IP
$22.3B
$4.73M 0.09%
104,953
+86,382
+465% +$4.28M
BRSL
207
Brightstar Lottery PLC
BRSL
$1.91B
$4.67M 0.09%
+263,029
New +$5.01M
MCO icon
208
Moody's
MCO
$81.7B
$4.66M 0.09%
43,191
+900
+2% +$96.9K
DD icon
209
DuPont de Nemours
DD
$18.6B
$4.65M 0.09%
35,890
-914
-2% -$118K
ADP icon
210
Automatic Data Processing
ADP
$100B
$4.65M 0.09%
57,931
+4,619
+9% +$394K
AKAM icon
211
Akamai
AKAM
$16.8B
$4.65M 0.09%
66,569
+59,969
+909% +$4.45M
CTRX
212
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$4.59M 0.09%
75,100
-13,188
-15% -$791K
CTRX
213
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$4.58M 0.09%
+75,000
New +$4.5M
GPK icon
214
Graphic Packaging
GPK
$3.26B
$4.55M 0.09%
326,813
+176,033
+117% +$2.52M
RAI
215
DELISTED
Reynolds American Inc
RAI
$4.55M 0.09%
121,826
+25,358
+26% +$949K
UNP icon
216
Union Pacific
UNP
$183B
$4.55M 0.09%
47,674
+8,818
+23% +$919K
MAC icon
217
Macerich
MAC
$7.32B
$4.54M 0.09%
60,894
+56,794
+1,385% +$4.6M
EMC
218
PUT
DELISTED
EMC CORPORATION
EMC
$4.53M 0.09%
171,700
+81,700
+91% +$2.18M
CRM icon
219
Salesforce
CRM
$134B
$4.52M 0.09%
+64,860
New +$4.62M
ALTR
220
DELISTED
Altera Corp
ALTR
$4.5M 0.09%
+87,892
New +$4.1M
ALR
221
DELISTED
Alere Inc
ALR
$4.48M 0.09%
85,012
+71,167
+514% +$3.58M
ULTI
222
DELISTED
Ultimate Software Group Inc
ULTI
$4.46M 0.09%
+27,120
New +$4.58M
CYH icon
223
Community Health Systems
CYH
$385M
$4.43M 0.09%
85,090
+24,421
+40% +$1.1M
CYH icon
224
PUT
Community Health Systems
CYH
$385M
$4.41M 0.08%
+84,700
New +$3.8M
LYB icon
225
LyondellBasell Industries
LYB
$19.5B
$4.39M 0.08%
42,414
-49,043
-54% -$4.93M
7 8
9
10 11

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.