PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-2.95%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.93B
AUM Growth
-$876M
(-31%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-36.75%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,967
New
406
Increased
365
Reduced
457
Closed
693
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.3M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$42.1M |
| 3 |
JPMorgan Chase
JPM
|
$35M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$31.6M |
| 5 |
Kimco Realty
KIM
|
$24.9M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$86.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$46.6M |
| 3 |
Pfizer
PFE
|
$38.7M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$38.7M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$26.9M |
Sector Composition
| 1 | Healthcare | 13.08% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 11.3% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Element Solutions
ESI
$6.33B
| $1.11M | 0.03% |
87,927
-55,486
| -39% | -$702K |
|
377
Old Dominion Freight Line
ODFL
$31.7B
| $1.11M | 0.03% |
+54,477
| New | +$1.11M |
|
|
OA
378
DELISTED
Orbital ATK, Inc.
OA
| $1.11M | 0.03% |
15,391
-4,975
| -24% | -$358K |
|
379
Fidelity National Information Services
FIS
$36B
| $1.1M | 0.03% |
16,459
+8,306
| +102% | +$557K |
|
380
Worthington Enterprises
WOR
$3.22B
| $1.1M | 0.03% |
67,529
-24,035
| -26% | -$392K |
|
381
Huron Consulting
HURN
$2.42B
| $1.1M | 0.03% |
17,594
+13,394
| +319% | +$837K |
|
382
Sealed Air
SEE
$4.86B
| $1.1M | 0.03% |
23,422
+17,482
| +294% | +$820K |
|
383
Western Digital
WDC
$32.3B
| $1.09M | 0.03% |
18,218
-72,845
| -80% | -$4.37M |
|
384
American Financial Group
AFG
$11.5B
| $1.09M | 0.03% |
15,878
+11,113
| +233% | +$765K |
|
|
BOI
385
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $1.09M | 0.03% |
74,000
-28,622
| -28% | -$422K |
|
386
Interpublic Group of Companies
IPG
$9.87B
| $1.09M | 0.03% |
+56,933
| New | +$1.09M |
|
|
ENH
387
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.08M | 0.03% |
+17,746
| New | +$1.08M |
|
388
Lam Research
LRCX
$133B
| $1.08M | 0.03% |
165,290
-135,140
| -45% | -$883K |
|
|
SNI
389
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.08M | 0.03% |
21,951
+5,049
| +30% | +$248K |
|
390
Molson Coors Class B
TAP
$9.85B
| $1.08M | 0.02% |
12,962
-14,519
| -53% | -$1.2M |
|
|
GAP
391
The Gap, Inc.
GAP
$8.95B
| $1.07M | 0.02% |
37,523
+21,454
| +134% | +$612K |
|
392
Gentex
GNTX
$6.3B
| $1.07M | 0.02% |
68,993
-49,636
| -42% | -$769K |
|
|
CDK
393
DELISTED
CDK Global, Inc.
CDK
| $1.07M | 0.02% |
+22,335
| New | +$1.07M |
|
394
Marriott Vacations Worldwide
VAC
$2.7B
| $1.06M | 0.02% |
15,576
+1,118
| +8% | +$76.2K |
|
|
TIVO
395
DELISTED
Tivo Inc
TIVO
| $1.06M | 0.02% |
101,087
+29,100
| +40% | +$305K |
|
396
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.05M | 0.02% |
10,009
-92,591
| -90% | -$9.75M |
|
397
Bausch Health
BHC
$2.71B
| $1.05M | 0.02% |
5,879
-2,253
| -28% | -$402K |
|
398
Carpenter Technology
CRS
$12.6B
| $1.05M | 0.02% |
35,229
+20,135
| +133% | +$599K |
|
399
Paycom
PAYC
$12.6B
| $1.05M | 0.02% |
29,200
+22,644
| +345% | +$813K |
|
400
Pultegroup
PHM
$27.9B
| $1.05M | 0.02% |
+55,355
| New | +$1.05M |
|