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 | |
|---|---|---|---|---|---|---|
251
Align Technology
ALGN
$9.76B
| $2.39M | 0.05% |
38,111
+14,354
| +60% | +$900K |
|
|
SNDK
252
DELISTED
SANDISK CORP
SNDK
| $2.38M | 0.05% |
40,906
-53,152
| -57% | -$3.09M |
|
253
Broadcom
AVGO
$1.44T
| $2.35M | 0.05% |
176,840
-649,720
| -79% | -$8.63M |
|
254
Darden Restaurants
DRI
$24.5B
| $2.34M | 0.05% |
36,743
+9,631
| +36% | +$612K |
|
255
ITT
ITT
$13.4B
| $2.32M | 0.04% |
55,397
+40,538
| +273% | +$1.7M |
|
256
COPT Defense Properties
CDP
$3.43B
| $2.31M | 0.04% |
98,124
+68,712
| +234% | +$1.62M |
|
|
CSC
257
DELISTED
Computer Sciences
CSC
| $2.31M | 0.04% |
83,520
+27,237
| +48% | +$753K |
|
|
FINL
258
DELISTED
Finish Line
FINL
| $2.31M | 0.04% |
82,922
+33,476
| +68% | +$931K |
|
259
Reading International Class A
RDI
$34.1M
| $2.3M | 0.04% |
165,729
-11,706
| -7% | -$162K |
|
260
Aramark
ARMK
$10.3B
| $2.29M | 0.04% |
102,516
+41,019
| +67% | +$917K |
|
|
CLC
261
DELISTED
Clarcor
CLC
| $2.28M | 0.04% |
+36,644
| New | +$2.28M |
|
262
General Mills
GIS
$26.5B
| $2.28M | 0.04% |
+40,904
| New | +$2.28M |
|
263
Valero Energy
VLO
$48.3B
| $2.27M | 0.04% |
36,305
+29,499
| +433% | +$1.85M |
|
264
Prologis
PLD
$105B
| $2.27M | 0.04% |
61,219
+53,119
| +656% | +$1.97M |
|
265
Nuveen Mortgage and Income Fund
JLS
$103M
| $2.27M | 0.04% |
99,886
-29,764
| -23% | -$675K |
|
266
Helix Energy Solutions
HLX
$970M
| $2.26M | 0.04% |
+179,190
| New | +$2.26M |
|
267
Bunge Global
BG
$16.2B
| $2.26M | 0.04% |
25,718
+9,027
| +54% | +$793K |
|
268
Northrop Grumman
NOC
$83B
| $2.26M | 0.04% |
14,213
-93,395
| -87% | -$14.8M |
|
269
Oceaneering
OII
$2.47B
| $2.24M | 0.04% |
47,993
+35,993
| +300% | +$1.68M |
|
270
Morgan Stanley
MS
$240B
| $2.22M | 0.04% |
57,162
+51,420
| +896% | +$1.99M |
|
|
HRC
271
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.21M | 0.04% |
40,719
-10,341
| -20% | -$562K |
|
272
Western Union
WU
$2.82B
| $2.21M | 0.04% |
108,713
+6,927
| +7% | +$141K |
|
273
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $2.21M | 0.04% |
+50,000
| New | +$2.21M |
|
274
Capital One
COF
$145B
| $2.2M | 0.04% |
25,000
+1,600
| +7% | +$141K |
|
|
SAFE
275
Safehold
SAFE
$1.14B
| $2.18M | 0.04% |
+33,556
| New | +$2.18M |
|