PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.26%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.74B
AUM Growth
-$50.4M
(-2.8%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,525
New
505
Increased
200
Reduced
166
Closed
592
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$50.5M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$29.8M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$24.5M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$24.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$23.5M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$36.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$28.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$26.8M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$23.9M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
$18.4M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 12.18% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Financials | 9.1% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bausch Health
BHC
$2.72B
| $669K | 0.03% |
5,100
-804
| -14% | -$105K |
|
377
CarMax
KMX
$9.11B
| $669K | 0.03% |
14,403
-7,250
| -33% | -$337K |
|
378
ManpowerGroup
MAN
$1.91B
| $669K | 0.03% |
+9,545
| New | +$669K |
|
379
Leidos
LDOS
$23B
| $666K | 0.03% |
19,375
-6,393
| -25% | -$220K |
|
380
Schlumberger
SLB
$53.4B
| $661K | 0.03% |
+6,501
| New | +$661K |
|
381
Enerpac Tool Group
EPAC
$2.3B
| $660K | 0.03% |
21,646
+4,297
| +25% | +$131K |
|
382
InterDigital
IDCC
$7.43B
| $657K | 0.03% |
+16,500
| New | +$657K |
|
|
X
383
DELISTED
US Steel
X
| $654K | 0.03% |
16,666
-34,534
| -67% | -$1.36M |
|
384
Avis
CAR
$5.5B
| $653K | 0.03% |
+11,887
| New | +$653K |
|
385
ASGN Inc
ASGN
$2.32B
| $650K | 0.03% |
+24,173
| New | +$650K |
|
386
Bristol-Myers Squibb
BMY
$96B
| $649K | 0.03% |
12,680
-2,603
| -17% | -$133K |
|
387
Waste Connections
WCN
$46.1B
| $644K | 0.03% |
+19,908
| New | +$644K |
|
388
General Mills
GIS
$27B
| $642K | 0.03% |
12,719
-36,751
| -74% | -$1.86M |
|
|
SE
389
DELISTED
Spectra Energy Corp Wi
SE
| $640K | 0.03% |
+16,300
| New | +$640K |
|
390
O-I Glass
OI
$1.97B
| $633K | 0.03% |
24,300
+9,800
| +68% | +$255K |
|
|
ALJ
391
DELISTED
Alon U S A Energy Inc
ALJ
| $631K | 0.03% |
+43,946
| New | +$631K |
|
392
McKesson
MCK
$85.5B
| $630K | 0.03% |
3,238
+560
| +21% | +$109K |
|
|
OWW
393
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $629K | 0.03% |
+79,926
| New | +$629K |
|
394
Light & Wonder
LNW
$7.48B
| $625K | 0.03% |
+58,000
| New | +$625K |
|
395
Copart
CPRT
$47B
| $624K | 0.03% |
+159,440
| New | +$624K |
|
|
NFX
396
DELISTED
Newfield Exploration
NFX
| $623K | 0.03% |
+16,801
| New | +$623K |
|
397
Evercore
EVR
$12.3B
| $622K | 0.03% |
+13,220
| New | +$622K |
|
398
MetLife
MET
$52.9B
| $618K | 0.03% |
+12,903
| New | +$618K |
|
399
Molson Coors Class B
TAP
$9.96B
| $618K | 0.03% |
+8,297
| New | +$618K |
|
|
FCS
400
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $614K | 0.03% |
+39,500
| New | +$614K |
|