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 | |
|---|---|---|---|---|---|---|
|
USG
376
DELISTED
Usg
USG
| $1.61M | 0.03% |
+58,002
| New | +$1.61M |
|
377
NVR
NVR
$23.5B
| $1.61M | 0.03% |
+1,200
| New | +$1.61M |
|
378
Regeneron Pharmaceuticals
REGN
$59.1B
| $1.6M | 0.03% |
+3,137
| New | +$1.6M |
|
|
ENDP
379
DELISTED
Endo International plc
ENDP
| $1.59M | 0.03% |
+19,997
| New | +$1.59M |
|
|
GMCR
380
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.59M | 0.03% |
20,747
+16,610
| +401% | +$1.27M |
|
|
VAR
381
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.59M | 0.03% |
21,453
+3,973
| +23% | +$294K |
|
382
NRG Energy
NRG
$28.5B
| $1.58M | 0.03% |
+69,186
| New | +$1.58M |
|
383
Fifth Third Bancorp
FITB
$30B
| $1.56M | 0.03% |
74,911
+57,200
| +323% | +$1.19M |
|
|
AGN
384
DELISTED
Allergan plc
AGN
| $1.56M | 0.03% |
5,131
-1,937
| -27% | -$588K |
|
385
TE Connectivity
TEL
$61.4B
| $1.56M | 0.03% |
24,217
+8,396
| +53% | +$539K |
|
386
Patterson-UTI
PTEN
$2.16B
| $1.55M | 0.03% |
+82,199
| New | +$1.55M |
|
|
DISCA
387
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.55M | 0.03% |
+46,500
| New | +$1.55M |
|
388
Sonoco
SON
$4.55B
| $1.54M | 0.03% |
35,951
+25,240
| +236% | +$1.08M |
|
389
Dana Inc
DAN
$2.73B
| $1.54M | 0.03% |
74,692
+33,555
| +82% | +$690K |
|
|
TYC
390
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.53M | 0.03% |
38,071
+25,942
| +214% | +$1.05M |
|
391
CoreCivic
CXW
$2.1B
| $1.53M | 0.03% |
46,351
+31,615
| +215% | +$1.05M |
|
392
Procter & Gamble
PG
$372B
| $1.53M | 0.03% |
19,549
-19,544
| -50% | -$1.53M |
|
393
Herc Holdings
HRI
$4.55B
| $1.52M | 0.03% |
27,976
+15,004
| +116% | +$815K |
|
394
Darling Ingredients
DAR
$4.91B
| $1.51M | 0.03% |
103,226
-59,274
| -36% | -$869K |
|
395
Travel + Leisure Co
TNL
$4.07B
| $1.51M | 0.03% |
40,865
+8,355
| +26% | +$309K |
|
396
Service Corp International
SCI
$11B
| $1.5M | 0.03% |
51,112
+13,622
| +36% | +$401K |
|
|
OA
397
DELISTED
Orbital ATK, Inc.
OA
| $1.49M | 0.03% |
+20,366
| New | +$1.49M |
|
|
PMT
398
PennyMac Mortgage Investment
PMT
$1.08B
| $1.48M | 0.03% |
+85,090
| New | +$1.48M |
|
399
Wabash National
WNC
$472M
| $1.48M | 0.03% |
118,098
+77,592
| +192% | +$973K |
|
400
RPC Inc
RES
$1.03B
| $1.48M | 0.03% |
106,881
+67,303
| +170% | +$931K |
|