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 | |
|---|---|---|---|---|---|---|
401
AXIS Capital
AXS
$7.58B
| $1.47M | 0.03% |
27,558
-5,123
| -16% | -$273K |
|
402
Reliance Steel & Aluminium
RS
$15.4B
| $1.47M | 0.03% |
24,279
+16,927
| +230% | +$1.02M |
|
403
Asbury Automotive
ABG
$4.99B
| $1.46M | 0.03% |
16,124
-2,567
| -14% | -$233K |
|
404
Apogee Enterprises
APOG
$895M
| $1.46M | 0.03% |
27,780
+19,428
| +233% | +$1.02M |
|
405
Trinity Industries
TRN
$2.28B
| $1.46M | 0.03% |
76,673
+65,150
| +565% | +$1.24M |
|
406
Oaktree Specialty Lending
OCSL
$1.22B
| $1.45M | 0.03% |
73,863
+15,631
| +27% | +$307K |
|
407
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.45M | 0.03% |
9,629
+5,830
| +153% | +$878K |
|
|
BTU
408
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.45M | 0.03% |
+43,984
| New | +$1.45M |
|
409
Canadian National Railway
CNI
$58.2B
| $1.44M | 0.03% |
24,998
-5,682
| -19% | -$328K |
|
410
Toronto Dominion Bank
TD
$129B
| $1.44M | 0.03% |
+33,828
| New | +$1.44M |
|
411
Tetra Tech
TTEK
$9.22B
| $1.43M | 0.03% |
279,190
+121,275
| +77% | +$622K |
|
|
HCC
412
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.43M | 0.03% |
18,614
+2,163
| +13% | +$166K |
|
413
Autodesk
ADSK
$69.3B
| $1.42M | 0.03% |
28,334
-5,849
| -17% | -$293K |
|
414
Dick's Sporting Goods
DKS
$17.6B
| $1.42M | 0.03% |
27,326
+8,876
| +48% | +$460K |
|
415
Dover
DOV
$24B
| $1.42M | 0.03% |
24,973
-4,067
| -14% | -$230K |
|
416
Sleep Number
SNBR
$221M
| $1.41M | 0.03% |
46,988
+25,120
| +115% | +$755K |
|
417
United Therapeutics
UTHR
$18.3B
| $1.41M | 0.03% |
8,126
-10,658
| -57% | -$1.85M |
|
418
SiriusXM
SIRI
$8.17B
| $1.41M | 0.03% |
+37,860
| New | +$1.41M |
|
419
Hormel Foods
HRL
$14B
| $1.41M | 0.03% |
50,068
+21,642
| +76% | +$610K |
|
420
Minerals Technologies
MTX
$1.98B
| $1.4M | 0.03% |
+20,569
| New | +$1.4M |
|
|
CIT
421
DELISTED
CIT Group Inc.
CIT
| $1.4M | 0.03% |
30,117
+2,299
| +8% | +$107K |
|
422
iShares Biotechnology ETF
IBB
$5.73B
| $1.4M | 0.03% |
11,364
+3,081
| +37% | +$379K |
|
423
Celldex Therapeutics
CLDX
$1.61B
| $1.4M | 0.03% |
+3,686
| New | +$1.4M |
|
424
FirstEnergy
FE
$25B
| $1.39M | 0.03% |
42,864
-42,106
| -50% | -$1.37M |
|
425
Range Resources
RRC
$8.17B
| $1.39M | 0.03% |
+28,208
| New | +$1.39M |
|