PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.89%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.09B
AUM Growth
-$658M
(-38%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-78.96%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,209
New
220
Increased
129
Reduced
220
Closed
588
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$37.5M |
| 2 |
iShares Biotechnology ETF
IBB
|
$27.7M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$24.8M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$20.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
$18.2M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$45.5M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$44.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$19.1M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$15.7M |
| 5 |
Caterpillar
CAT
|
$14.6M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 10.08% |
| 3 | Industrials | 8.51% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
426
Balchem Corporation
BCPC
$5.24B
| $312K | 0.02% |
+5,996
| New | +$312K |
|
|
OCR
427
DELISTED
OMNICARE INC
OCR
| $310K | 0.02% |
+5,198
| New | +$310K |
|
428
Goodyear
GT
$2.45B
| $309K | 0.02% |
+11,800
| New | +$309K |
|
429
IPG Photonics
IPGP
$3.48B
| $308K | 0.02% |
+4,338
| New | +$308K |
|
430
Brink's
BCO
$4.79B
| $305K | 0.02% |
+10,680
| New | +$305K |
|
431
Bausch Health
BHC
$2.71B
| $303K | 0.02% |
+2,300
| New | +$303K |
|
|
EOX
432
DELISTED
EMERALD OIL INC (MT)
EOX
| $302K | 0.02% |
+2,248
| New | +$302K |
|
433
Cardinal Health
CAH
$35.8B
| $301K | 0.02% |
4,300
-12,931
| -75% | -$905K |
|
|
LBY
434
DELISTED
Libbey, Inc.
LBY
| $301K | 0.02% |
+11,569
| New | +$301K |
|
435
Keurig Dr Pepper
KDP
$37.4B
| $300K | 0.02% |
+5,512
| New | +$300K |
|
436
Waters Corp
WAT
$18.3B
| $299K | 0.02% |
+2,762
| New | +$299K |
|
437
Matsons
MATX
$3.32B
| $293K | 0.02% |
+11,881
| New | +$293K |
|
|
JOBS
438
DELISTED
51job, Inc.
JOBS
| $289K | 0.02% |
8,106
| – | – |
|
439
DXP Enterprises
DXPE
$1.98B
| $288K | 0.02% |
+3,036
| New | +$288K |
|
440
Bio-Techne
TECH
$8.35B
| $287K | 0.02% |
13,480
-29,612
| -69% | -$630K |
|
441
KB Home
KBH
$4.61B
| $285K | 0.02% |
16,786
-71,374
| -81% | -$1.21M |
|
|
DGI
442
DELISTED
DigitalGlobe Inc.
DGI
| $284K | 0.02% |
9,805
-2,987
| -23% | -$86.5K |
|
443
Gold Fields
GFI
$31.8B
| $280K | 0.02% |
76,005
-70,927
| -48% | -$261K |
|
444
MBIA
MBI
$381M
| $280K | 0.02% |
20,000
-53,936
| -73% | -$755K |
|
445
Waste Connections
WCN
$45.8B
| $279K | 0.02% |
9,558
-16,646
| -64% | -$486K |
|
446
ASML
ASML
$312B
| $277K | 0.02% |
+2,970
| New | +$277K |
|
447
McCormick & Company Non-Voting
MKC
$18.8B
| $276K | 0.02% |
+7,690
| New | +$276K |
|
|
PLXT
448
DELISTED
PLX TECHNOLOGY INC
PLXT
| $274K | 0.02% |
+45,308
| New | +$274K |
|
449
TJX Companies
TJX
$156B
| $273K | 0.02% |
9,000
-30,248
| -77% | -$918K |
|
450
Kimco Realty
KIM
$15.2B
| $267K | 0.02% |
12,222
-26,712
| -69% | -$584K |
|