PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+1.22%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.7B
AUM Growth
+$1.17B
(+46%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
30.4%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
2,045
New
598
Increased
630
Reduced
443
Closed
345
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$59.8M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$44.8M |
| 4 |
Apple
AAPL
|
+$28M |
| 5 |
Steris
STE
|
+$22.6M |
Top Sells
| 1 |
Cummins
CMI
|
+$26.6M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$25.8M |
| 3 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$24.2M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$21.9M |
| 5 |
Clorox
CLX
|
+$15M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TransDigm Group
TDG
$73.9B
| $3.81M | 0.04% |
+14,456
| New | +$3.81M |
|
|
AGN
227
DELISTED
Allergan plc
AGN
| $3.8M | 0.04% |
16,460
-64,288
| -80% | -$14.9M |
|
|
NFX
228
DELISTED
Newfield Exploration
NFX
| $3.8M | 0.04% |
85,964
+41,120
| +92% | +$1.82M |
|
229
Invesco
IVZ
$9.91B
| $3.79M | 0.04% |
148,198
+123,867
| +509% | +$3.16M |
|
230
Prudential Financial
PRU
$37.1B
| $3.72M | 0.04% |
52,167
+4,111
| +9% | +$293K |
|
231
Amazon
AMZN
$2.54T
| $3.71M | 0.04% |
103,600
+50,680
| +96% | +$1.81M |
|
|
EQY
232
DELISTED
Equity One
EQY
| $3.71M | 0.04% |
115,207
+66,092
| +135% | +$2.13M |
|
|
GXP
233
DELISTED
Great Plains Energy Incorporated
GXP
| $3.7M | 0.04% |
121,600
+113,943
| +1,488% | +$3.46M |
|
234
Universal Health Services
UHS
$11.9B
| $3.67M | 0.04% |
27,393
+13,984
| +104% | +$1.88M |
|
|
LXFT
235
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.65M | 0.04% |
70,216
+65,904
| +1,528% | +$3.43M |
|
|
LLL
236
DELISTED
L3 Technologies, Inc.
LLL
| $3.65M | 0.04% |
24,856
-11,181
| -31% | -$1.64M |
|
237
United Rentals
URI
$60.8B
| $3.6M | 0.04% |
53,666
+45,191
| +533% | +$3.03M |
|
|
WPX
238
DELISTED
WPX Energy, Inc.
WPX
| $3.6M | 0.04% |
386,490
+331,304
| +600% | +$3.08M |
|
|
MGLN
239
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.59M | 0.04% |
54,553
+422
| +0.8% | +$27.8K |
|
240
Alaska Air
ALK
$7.19B
| $3.58M | 0.04% |
61,421
+33,195
| +118% | +$1.93M |
|
241
Booking.com
BKNG
$180B
| $3.57M | 0.04% |
2,858
-4,317
| -60% | -$5.39M |
|
242
BorgWarner
BWA
$9.46B
| $3.57M | 0.04% |
137,282
+129,745
| +1,721% | +$3.37M |
|
243
United Therapeutics
UTHR
$18.3B
| $3.53M | 0.04% |
33,354
+26,053
| +357% | +$2.76M |
|
|
CAB
244
DELISTED
Cabela's Inc
CAB
| $3.53M | 0.04% |
70,525
+47,119
| +201% | +$2.36M |
|
245
Keurig Dr Pepper
KDP
$37.5B
| $3.51M | 0.04% |
36,328
-35,386
| -49% | -$3.42M |
|
246
Polaris
PII
$3.32B
| $3.5M | 0.04% |
42,782
+34,399
| +410% | +$2.81M |
|
247
Trane Technologies
TT
$91.1B
| $3.5M | 0.04% |
+54,884
| New | +$3.5M |
|
248
Synovus
SNV
$7.14B
| $3.49M | 0.04% |
120,305
-98,636
| -45% | -$2.86M |
|
249
Regions Financial
RF
$23.9B
| $3.48M | 0.04% |
408,677
-147,012
| -26% | -$1.25M |
|
250
Chipotle Mexican Grill
CMG
$52.9B
| $3.46M | 0.04% |
429,050
-376,700
| -47% | -$3.03M |
|