PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.76%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.06B
AUM Growth
+$128M
(+6.6%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
1,759
New
494
Increased
425
Reduced
397
Closed
406
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$30.1M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$23M |
| 3 |
Biogen
BIIB
|
$22.2M |
| 4 |
Nike
NKE
|
$17.8M |
| 5 |
IBM
IBM
|
$16.9M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$48.6M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$46.3M |
| 3 |
JPMorgan Chase
JPM
|
$44.9M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$31.6M |
| 5 |
Kimco Realty
KIM
|
$26.9M |
Sector Composition
| 1 | Healthcare | 12.15% |
| 2 | Industrials | 11.94% |
| 3 | Technology | 11.4% |
| 4 | Financials | 11.35% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Starbucks
SBUX
$98.9B
| $1.24M | 0.03% |
20,648
+12,860
| +165% | +$772K |
|
|
PNK
377
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.24M | 0.03% |
39,729
+21,273
| +115% | +$662K |
|
|
SGEN
378
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.24M | 0.03% |
+27,507
| New | +$1.24M |
|
379
Fossil Group
FOSL
$184M
| $1.23M | 0.03% |
33,626
+20,102
| +149% | +$735K |
|
380
Masimo
MASI
$7.77B
| $1.23M | 0.03% |
29,499
-6,540
| -18% | -$272K |
|
|
AZPN
381
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.21M | 0.03% |
32,066
+10,015
| +45% | +$378K |
|
|
GG
382
DELISTED
Goldcorp Inc
GG
| $1.21M | 0.03% |
104,465
+75,616
| +262% | +$874K |
|
383
Copart
CPRT
$48.3B
| $1.2M | 0.03% |
252,504
+6,920
| +3% | +$32.9K |
|
384
Becton Dickinson
BDX
$54.8B
| $1.2M | 0.03% |
7,965
-23,982
| -75% | -$3.6M |
|
385
Steelcase
SCS
$1.96B
| $1.2M | 0.03% |
80,272
+43,141
| +116% | +$643K |
|
386
Asbury Automotive
ABG
$5.09B
| $1.2M | 0.03% |
17,713
+4,860
| +38% | +$328K |
|
387
Sempra
SRE
$53.6B
| $1.19M | 0.03% |
+25,218
| New | +$1.19M |
|
388
L3Harris
LHX
$51.1B
| $1.18M | 0.03% |
13,566
+4,456
| +49% | +$387K |
|
389
BWX Technologies
BWXT
$15B
| $1.18M | 0.03% |
37,019
+13,503
| +57% | +$429K |
|
390
Cathay General Bancorp
CATY
$3.48B
| $1.18M | 0.03% |
+37,555
| New | +$1.18M |
|
391
Apogee Enterprises
APOG
$943M
| $1.17M | 0.03% |
26,975
+18,779
| +229% | +$817K |
|
392
Liberty Media Series A
FWONA
$22.5B
| $1.17M | 0.03% |
44,454
+31,144
| +234% | +$821K |
|
393
Williams-Sonoma
WSM
$24.7B
| $1.15M | 0.03% |
39,396
+4,044
| +11% | +$118K |
|
394
Manhattan Associates
MANH
$12.7B
| $1.15M | 0.03% |
17,364
+10,546
| +155% | +$697K |
|
|
CHS
395
DELISTED
Chicos FAS, Inc.
CHS
| $1.15M | 0.03% |
+107,508
| New | +$1.15M |
|
|
HPY
396
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.14M | 0.03% |
+12,061
| New | +$1.14M |
|
397
Regis Corp
RGS
$54.8M
| $1.14M | 0.03% |
+4,022
| New | +$1.14M |
|
398
Gildan
GIL
$8.21B
| $1.14M | 0.03% |
+39,994
| New | +$1.14M |
|
399
Bank of Hawaii
BOH
$2.74B
| $1.13M | 0.03% |
+18,012
| New | +$1.13M |
|
|
MBFI
400
DELISTED
MB Financial Corp
MBFI
| $1.13M | 0.03% |
+34,893
| New | +$1.13M |
|