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 | |
|---|---|---|---|---|---|---|
276
Charter Communications
CHTR
$35.4B
| $2.17M | 0.04% |
12,684
-1,428
| -10% | -$245K |
|
|
APC
277
DELISTED
Anadarko Petroleum
APC
| $2.16M | 0.04% |
27,639
+24,625
| +817% | +$1.92M |
|
|
SFR
278
DELISTED
Starwood Waypoint Homes
SFR
| $2.13M | 0.04% |
+89,602
| New | +$2.13M |
|
279
Antero Resources
AR
$10B
| $2.13M | 0.04% |
61,879
+54,470
| +735% | +$1.87M |
|
280
GE Aerospace
GE
$299B
| $2.11M | 0.04% |
16,556
+553
| +3% | +$70.4K |
|
281
Live Nation Entertainment
LYV
$37.8B
| $2.1M | 0.04% |
+76,379
| New | +$2.1M |
|
282
American Water Works
AWK
$27.6B
| $2.1M | 0.04% |
+43,083
| New | +$2.1M |
|
|
BEAV
283
DELISTED
B/E Aerospace Inc
BEAV
| $2.1M | 0.04% |
38,157
+30,157
| +377% | +$1.66M |
|
|
284
Booking.com
BKNG
$181B
| $2.09M | 0.04% |
1,819
-18,767
| -91% | -$21.6M |
|
285
Bank OZK
OZK
$5.96B
| $2.09M | 0.04% |
+45,736
| New | +$2.09M |
|
286
Colgate-Palmolive
CL
$67.6B
| $2.08M | 0.04% |
31,845
-23,333
| -42% | -$1.53M |
|
|
ICON
287
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.08M | 0.04% |
8,309
+7,459
| +878% | +$1.86M |
|
288
NNN REIT
NNN
$8B
| $2.07M | 0.04% |
+59,186
| New | +$2.07M |
|
289
Goodyear
GT
$2.41B
| $2.06M | 0.04% |
+68,457
| New | +$2.06M |
|
290
Marsh & McLennan
MMC
$101B
| $2.06M | 0.04% |
36,365
+14,182
| +64% | +$804K |
|
291
Sysco
SYY
$39.5B
| $2.05M | 0.04% |
56,831
-1,947
| -3% | -$70.3K |
|
292
Enerpac Tool Group
EPAC
$2.29B
| $2.05M | 0.04% |
88,577
+48,972
| +124% | +$1.13M |
|
293
Southwest Airlines
LUV
$16.3B
| $2.05M | 0.04% |
61,846
+49,673
| +408% | +$1.64M |
|
294
Flowserve
FLS
$7.13B
| $2.04M | 0.04% |
38,731
+16,046
| +71% | +$845K |
|
295
Southern Copper
SCCO
$81.9B
| $2.03M | 0.04% |
72,502
+50,135
| +224% | +$1.4M |
|
296
Jacobs Solutions
J
$17.2B
| $2.02M | 0.04% |
60,270
+45,360
| +304% | +$1.52M |
|
|
RTN
297
DELISTED
Raytheon Company
RTN
| $2.02M | 0.04% |
+21,149
| New | +$2.02M |
|
298
SunCoke Energy
SXC
$644M
| $2.01M | 0.04% |
154,819
+112,247
| +264% | +$1.46M |
|
299
Applied Industrial Technologies
AIT
$10.1B
| $2.01M | 0.04% |
+50,723
| New | +$2.01M |
|
300
Crown Holdings
CCK
$10.7B
| $2.01M | 0.04% |
+38,013
| New | +$2.01M |
|