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 | |
|---|---|---|---|---|---|---|
401
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.12M | 0.03% |
11,900
+8,360
| +236% | +$787K |
|
|
IPHS
402
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.12M | 0.03% |
38,557
+16,871
| +78% | +$489K |
|
|
RTN
403
DELISTED
Raytheon Company
RTN
| $1.12M | 0.03% |
8,970
+2,375
| +36% | +$296K |
|
404
Hanover Insurance
THG
$6.35B
| $1.12M | 0.03% |
13,704
+5,517
| +67% | +$449K |
|
|
HOT
405
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.12M | 0.03% |
16,094
-20,768
| -56% | -$1.44M |
|
406
Lear
LEA
$5.91B
| $1.11M | 0.03% |
9,071
+3,062
| +51% | +$376K |
|
|
IM
407
DELISTED
Ingram Micro
IM
| $1.11M | 0.03% |
36,582
+690
| +2% | +$21K |
|
|
TEN
408
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.11M | 0.03% |
24,153
+13,020
| +117% | +$598K |
|
409
Movado Group
MOV
$431M
| $1.1M | 0.03% |
+42,926
| New | +$1.1M |
|
410
Timken Company
TKR
$5.42B
| $1.1M | 0.03% |
38,467
-3,093
| -7% | -$88.4K |
|
|
SIRO
411
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.1M | 0.03% |
10,026
-8,861
| -47% | -$971K |
|
412
Toll Brothers
TOL
$14.2B
| $1.1M | 0.03% |
32,935
-13,222
| -29% | -$440K |
|
413
TopBuild
BLD
$12.3B
| $1.08M | 0.03% |
+35,184
| New | +$1.08M |
|
|
SIX
414
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.08M | 0.03% |
19,686
-7,827
| -28% | -$430K |
|
|
VSTO
415
DELISTED
Vista Outdoor Inc.
VSTO
| $1.08M | 0.03% |
+24,279
| New | +$1.08M |
|
416
Telus
TU
$25.3B
| $1.08M | 0.03% |
+77,988
| New | +$1.08M |
|
417
Fluor
FLR
$6.72B
| $1.08M | 0.03% |
22,815
+11,989
| +111% | +$566K |
|
418
NewMarket
NEU
$7.64B
| $1.08M | 0.03% |
2,829
+2,129
| +304% | +$811K |
|
419
PACCAR
PCAR
$52B
| $1.08M | 0.03% |
34,062
-25,062
| -42% | -$792K |
|
|
SEMI
420
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.07M | 0.03% |
137,028
-297,680
| -68% | -$2.33M |
|
|
NRE
421
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.07M | 0.03% |
+90,554
| New | +$1.07M |
|
|
SGI
422
Somnigroup International Inc.
SGI
$18.3B
| $1.07M | 0.03% |
60,572
+39,860
| +192% | +$702K |
|
423
American States Water
AWR
$2.88B
| $1.07M | 0.03% |
+25,376
| New | +$1.07M |
|
424
Thor Industries
THO
$5.94B
| $1.06M | 0.03% |
18,937
+6,358
| +51% | +$357K |
|
|
APC
425
DELISTED
Anadarko Petroleum
APC
| $1.06M | 0.03% |
21,729
-11,421
| -34% | -$555K |
|