PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+0.43%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.81B
AUM Growth
+$902M
(+47%)
Cap. Flow
+$857M
Cap. Flow
% of AUM
30.52%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
1,863
New
778
Increased
442
Reduced
297
Closed
296
Top Buys
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$86.2M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$35.7M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$29.1M |
| 4 |
Hilton Worldwide
HLT
|
$27.4M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$26.9M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$43.2M |
| 2 |
Booking.com
BKNG
|
$21.6M |
| 3 |
Comcast
CMCSA
|
$21M |
| 4 |
General Dynamics
GD
|
$16.2M |
| 5 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$15M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 13.05% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 10.15% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sempra
SRE
$53.6B
| $2.64M | 0.05% |
53,372
+48,972
| +1,113% | +$2.42M |
|
227
Amdocs
DOX
$9.31B
| $2.61M | 0.05% |
+47,876
| New | +$2.61M |
|
228
Seagate
STX
$39.1B
| $2.61M | 0.05% |
+54,924
| New | +$2.61M |
|
229
Garmin
GRMN
$45.7B
| $2.57M | 0.05% |
58,395
+53,048
| +992% | +$2.33M |
|
230
Waste Management
WM
$90.6B
| $2.56M | 0.05% |
55,291
+49,768
| +901% | +$2.31M |
|
231
JetBlue
JBLU
$1.85B
| $2.56M | 0.05% |
+123,109
| New | +$2.56M |
|
|
LLL
232
DELISTED
L3 Technologies, Inc.
LLL
| $2.54M | 0.05% |
22,362
+12,213
| +120% | +$1.39M |
|
233
US Bancorp
USB
$76.5B
| $2.51M | 0.05% |
+57,900
| New | +$2.51M |
|
234
Alnylam Pharmaceuticals
ALNY
$59.4B
| $2.5M | 0.05% |
20,886
+5,502
| +36% | +$659K |
|
|
CELG
235
DELISTED
Celgene Corp
CELG
| $2.5M | 0.05% |
21,576
+15,765
| +271% | +$1.82M |
|
236
XPO
XPO
$15.4B
| $2.49M | 0.05% |
+159,605
| New | +$2.49M |
|
|
ALXN
237
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.49M | 0.05% |
13,781
+10,181
| +283% | +$1.84M |
|
238
Parker-Hannifin
PH
$95.9B
| $2.49M | 0.05% |
21,383
-21,135
| -50% | -$2.46M |
|
239
Aflac
AFL
$58.1B
| $2.48M | 0.05% |
79,724
-20,066
| -20% | -$624K |
|
240
Zoetis
ZTS
$67.9B
| $2.47M | 0.05% |
51,121
-36,889
| -42% | -$1.78M |
|
241
Check Point Software Technologies
CHKP
$20.5B
| $2.45M | 0.05% |
30,837
+10,862
| +54% | +$864K |
|
242
Murphy USA
MUSA
$7.21B
| $2.45M | 0.05% |
43,957
+21,652
| +97% | +$1.21M |
|
243
Lam Research
LRCX
$127B
| $2.44M | 0.05% |
300,430
-174,310
| -37% | -$1.42M |
|
|
CMCSK
244
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.44M | 0.05% |
40,680
-22,620
| -36% | -$1.36M |
|
|
STI
245
DELISTED
SunTrust Banks, Inc.
STI
| $2.43M | 0.05% |
56,568
+42,952
| +315% | +$1.85M |
|
|
AFSI
246
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.42M | 0.05% |
+73,866
| New | +$2.42M |
|
247
Costco
COST
$424B
| $2.42M | 0.05% |
+17,909
| New | +$2.42M |
|
|
CVC
248
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.41M | 0.05% |
+100,644
| New | +$2.41M |
|
249
Philip Morris
PM
$251B
| $2.4M | 0.05% |
29,923
+18,019
| +151% | +$1.44M |
|
250
Amgen
AMGN
$151B
| $2.4M | 0.05% |
15,614
+5,129
| +49% | +$788K |
|