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 | |
|---|---|---|---|---|---|---|
351
OneMain Financial
OMF
$7.24B
| $1.71M | 0.03% |
+37,349
| New | +$1.71M |
|
|
HPP
352
Hudson Pacific Properties
HPP
$1.17B
| $1.71M | 0.03% |
60,111
+44,173
| +277% | +$1.25M |
|
353
TJX Companies
TJX
$156B
| $1.7M | 0.03% |
51,406
-51,068
| -50% | -$1.69M |
|
354
O'Reilly Automotive
ORLY
$90.2B
| $1.7M | 0.03% |
+112,680
| New | +$1.7M |
|
355
Thomson Reuters
TRI
$77.9B
| $1.7M | 0.03% |
39,020
+29,904
| +328% | +$1.3M |
|
356
Intercontinental Exchange
ICE
$99.3B
| $1.7M | 0.03% |
37,935
+1,685
| +5% | +$75.4K |
|
357
Paychex
PAYX
$48.5B
| $1.7M | 0.03% |
36,200
+10,806
| +43% | +$507K |
|
358
Worthington Enterprises
WOR
$3.24B
| $1.7M | 0.03% |
+91,564
| New | +$1.7M |
|
359
First Citizens BancShares
FCNCA
$25.1B
| $1.67M | 0.03% |
+6,350
| New | +$1.67M |
|
360
WEC Energy
WEC
$34.5B
| $1.67M | 0.03% |
37,065
+14,524
| +64% | +$653K |
|
|
PRMW
361
DELISTED
Primo Water Corporation
PRMW
| $1.66M | 0.03% |
+169,953
| New | +$1.66M |
|
362
Franklin Electric
FELE
$4.33B
| $1.66M | 0.03% |
+51,311
| New | +$1.66M |
|
|
TCO
363
DELISTED
Taubman Centers Inc.
TCO
| $1.66M | 0.03% |
23,855
+12,890
| +118% | +$896K |
|
|
MNTA
364
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.65M | 0.03% |
+72,270
| New | +$1.65M |
|
|
XEC
365
DELISTED
CIMAREX ENERGY CO
XEC
| $1.63M | 0.03% |
+14,809
| New | +$1.63M |
|
366
Eli Lilly
LLY
$664B
| $1.63M | 0.03% |
19,533
+12,990
| +199% | +$1.08M |
|
367
Realty Income
O
$53.7B
| $1.62M | 0.03% |
37,714
+23,472
| +165% | +$1.01M |
|
368
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.62M | 0.03% |
21,800
-118,419
| -84% | -$8.81M |
|
|
BOI
369
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $1.62M | 0.03% |
102,622
+51,047
| +99% | +$807K |
|
|
DISH
370
DELISTED
DISH Network Corp.
DISH
| $1.62M | 0.03% |
23,934
-19,798
| -45% | -$1.34M |
|
371
Wabtec
WAB
$32.7B
| $1.62M | 0.03% |
+17,192
| New | +$1.62M |
|
|
AET
372
DELISTED
Aetna Inc
AET
| $1.62M | 0.03% |
12,702
+2,123
| +20% | +$271K |
|
|
WLL
373
DELISTED
Whiting Petroleum Corporation
WLL
| $1.62M | 0.03% |
161
-140
| -47% | -$1.41M |
|
374
Globalstar
GSAT
$4.75B
| $1.62M | 0.03% |
51,111
+11,108
| +28% | +$352K |
|
|
CTB
375
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.62M | 0.03% |
+47,774
| New | +$1.62M |
|