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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$297M 5.72%
1,443,000
-2,070,100
-59% -$435M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$131B
$139M 2.67%
1,234,000
+1,224,000
+12,240% +$140M
DRC
3
DELISTED
DRESSER-RAND GROUP INC
DRC
$86.5M 1.66%
1,015,027
+1,012,044
+33,927% +$84.6M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$79.5M 1.53%
637,100
+131,900
+26% +$16.5M
GM icon
5
CALL
General Motors
GM
$74.7B
$78.2M 1.51%
2,345,800
+2,012,400
+604% +$71.8M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$72.5M 1.4%
352,000
+101,200
+40% +$21.3M
JPM icon
7
PUT
JPMorgan Chase
JPM
$939B
$61.3M 1.18%
904,800
+478,900
+112% +$31.3M
GM icon
8
PUT
General Motors
GM
$74.7B
$50.5M 0.97%
1,516,000
+1,026,700
+210% +$36.6M
C icon
9
PUT
Citigroup
C
$222B
$47.6M 0.92%
862,500
-303,000
-26% -$16.5M
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
$46.6M 0.9%
502,398
+187,565
+60% +$17M
GILD icon
11
PUT
Gilead Sciences
GILD
$161B
$45.7M 0.88%
+390,000
New +$42.6M
PFE icon
12
PUT
Pfizer
PFE
$140B
$44.7M 0.86%
+1,403,612
New +$45.7M
GILD icon
13
CALL
Gilead Sciences
GILD
$161B
$42.4M 0.82%
+362,200
New +$39.6M
PFE icon
14
Pfizer
PFE
$140B
$42.2M 0.81%
1,325,973
+674,000
+103% +$22M
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$41.6M 0.8%
233,685
+163,364
+232% +$27.1M
AAPL icon
16
PUT
Apple
AAPL
$4.89T
$40.7M 0.78%
1,298,800
+1,218,800
+1,524% +$39M
HYG icon
17
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$39.1M 0.75%
+440,200
New +$39.8M
KRFT
18
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$38.7M 0.74%
454,085
+419,041
+1,196% +$36.1M
BMY icon
19
CALL
Bristol-Myers Squibb
BMY
$127B
$38.4M 0.74%
+577,300
New +$38M
AAPL icon
20
Apple
AAPL
$4.89T
$36.1M 0.69%
1,150,880
+405,492
+54% +$13M
PANW icon
21
PUT
Palo Alto Networks
PANW
$264B
$33.9M 0.65%
+1,165,200
New +$31.1M
JPM icon
22
CALL
JPMorgan Chase
JPM
$939B
$33.4M 0.64%
492,900
+43,200
+10% +$2.82M
QQQ icon
23
PUT
Invesco QQQ Trust
QQQ
$455B
$33.1M 0.64%
309,500
+22,800
+8% +$2.48M
AET
24
PUT
DELISTED
Aetna Inc
AET
$31.8M 0.61%
249,200
+199,200
+398% +$22.7M
PLL
25
CALL
DELISTED
PALL CORP
PLL
$31.1M 0.6%
+250,000
New +$28.2M
1
2 3 4 5

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HIM
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MCA
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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.