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 | |
|---|---|---|---|---|---|---|
301
Credit Acceptance
CACC
$5.87B
| $2.01M | 0.04% |
+8,150
| New | +$2.01M |
|
302
Core Laboratories
CLB
$592M
| $2M | 0.04% |
17,568
+12,268
| +231% | +$1.4M |
|
303
Hasbro
HAS
$11.2B
| $2M | 0.04% |
26,717
-36,510
| -58% | -$2.73M |
|
|
SLH
304
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2M | 0.04% |
44,807
+21,075
| +89% | +$939K |
|
305
Allison Transmission
ALSN
$7.53B
| $1.98M | 0.04% |
67,547
+54,572
| +421% | +$1.6M |
|
306
Wynn Resorts
WYNN
$12.6B
| $1.97M | 0.04% |
20,000
-15,000
| -43% | -$1.48M |
|
307
Designer Brands
DBI
$231M
| $1.97M | 0.04% |
59,100
+35,209
| +147% | +$1.17M |
|
|
CLR
308
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.97M | 0.04% |
+46,461
| New | +$1.97M |
|
309
Marriott International Class A Common Stock
MAR
$71.9B
| $1.97M | 0.04% |
26,448
-15,433
| -37% | -$1.15M |
|
|
PHH
310
DELISTED
PHH Corporation
PHH
| $1.96M | 0.04% |
+75,250
| New | +$1.96M |
|
311
Chipotle Mexican Grill
CMG
$55.1B
| $1.96M | 0.04% |
+161,650
| New | +$1.96M |
|
312
Boston Scientific
BSX
$159B
| $1.95M | 0.04% |
110,379
-82,347
| -43% | -$1.46M |
|
|
JAH
313
DELISTED
JARDEN CORPORATION
JAH
| $1.95M | 0.04% |
+37,666
| New | +$1.95M |
|
314
Gentex
GNTX
$6.25B
| $1.95M | 0.04% |
118,629
+80,308
| +210% | +$1.32M |
|
|
VMW
315
DELISTED
VMware, Inc
VMW
| $1.93M | 0.04% |
22,528
+11,017
| +96% | +$944K |
|
316
Molson Coors Class B
TAP
$9.96B
| $1.92M | 0.04% |
27,481
+15,593
| +131% | +$1.09M |
|
317
Quest Diagnostics
DGX
$20.5B
| $1.91M | 0.04% |
26,338
+14,367
| +120% | +$1.04M |
|
|
PCP
318
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.91M | 0.04% |
9,549
+8,123
| +570% | +$1.62M |
|
319
Lincoln Electric
LECO
$13.5B
| $1.88M | 0.04% |
30,836
+286
| +0.9% | +$17.4K |
|
320
Duke Energy
DUK
$93.8B
| $1.88M | 0.04% |
26,570
+18,705
| +238% | +$1.32M |
|
321
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.88M | 0.04% |
+162,875
| New | +$1.88M |
|
322
EOG Resources
EOG
$64.4B
| $1.88M | 0.04% |
21,408
+14,044
| +191% | +$1.23M |
|
|
323
General Dynamics
GD
$86.8B
| $1.87M | 0.04% |
13,220
-114,193
| -90% | -$16.2M |
|
324
Consolidated Edison
ED
$35.4B
| $1.86M | 0.04% |
32,104
+26,889
| +516% | +$1.56M |
|
325
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.86M | 0.04% |
24,300
+1,340
| +6% | +$102K |
|