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 | |
|---|---|---|---|---|---|---|
426
LKQ Corp
LKQ
$8.31B
| $1.38M | 0.03% |
45,733
+20,464
| +81% | +$619K |
|
|
CAM
427
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.38M | 0.03% |
+26,422
| New | +$1.38M |
|
|
VSI
428
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.38M | 0.03% |
37,002
+5,064
| +16% | +$189K |
|
429
Outfront Media
OUT
$3.14B
| $1.37M | 0.03% |
+55,196
| New | +$1.37M |
|
|
TGI
430
DELISTED
Triumph Group
TGI
| $1.37M | 0.03% |
20,688
+7,590
| +58% | +$501K |
|
|
LPNT
431
DELISTED
LifePoint Health, Inc.
LPNT
| $1.37M | 0.03% |
15,688
+11,283
| +256% | +$982K |
|
|
SIR
432
DELISTED
SELECT INCOME REIT
SIR
| $1.36M | 0.03% |
+150,405
| New | +$1.36M |
|
|
TRCO
433
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.36M | 0.03% |
25,567
+967
| +4% | +$51.6K |
|
434
Empire State Realty Trust
ESRT
$1.29B
| $1.36M | 0.03% |
79,550
+58,140
| +272% | +$992K |
|
|
MDSO
435
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.36M | 0.03% |
+24,960
| New | +$1.36M |
|
|
THOR
436
DELISTED
THORATEC CORPORATION
THOR
| $1.36M | 0.03% |
+30,428
| New | +$1.36M |
|
437
KeyCorp
KEY
$20.9B
| $1.35M | 0.03% |
90,028
+70,580
| +363% | +$1.06M |
|
|
GPOR
438
DELISTED
Gulfport Energy Corp.
GPOR
| $1.35M | 0.03% |
+33,485
| New | +$1.35M |
|
|
LM
439
DELISTED
Legg Mason, Inc.
LM
| $1.35M | 0.03% |
26,157
+2,353
| +10% | +$121K |
|
|
ESL
440
DELISTED
Esterline Technologies
ESL
| $1.34M | 0.03% |
14,098
+12,274
| +673% | +$1.17M |
|
441
NXP Semiconductors
NXPI
$56.4B
| $1.34M | 0.03% |
+13,679
| New | +$1.34M |
|
442
Bloomin' Brands
BLMN
$588M
| $1.33M | 0.03% |
62,485
+11,885
| +23% | +$254K |
|
443
Marriott Vacations Worldwide
VAC
$2.71B
| $1.33M | 0.03% |
14,458
+8,209
| +131% | +$753K |
|
444
Kinder Morgan
KMI
$59.2B
| $1.32M | 0.03% |
+34,379
| New | +$1.32M |
|
445
Bristol-Myers Squibb
BMY
$96.1B
| $1.32M | 0.03% |
19,771
-5,889
| -23% | -$392K |
|
446
CDW
CDW
$22.1B
| $1.31M | 0.03% |
+38,351
| New | +$1.31M |
|
|
KKD
447
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.31M | 0.03% |
+68,145
| New | +$1.31M |
|
448
Interface
TILE
$1.58B
| $1.31M | 0.03% |
+52,233
| New | +$1.31M |
|
449
Expro
XPRO
$1.4B
| $1.3M | 0.03% |
+11,527
| New | +$1.3M |
|
|
CVG
450
DELISTED
Convergys
CVG
| $1.3M | 0.03% |
51,103
+15,341
| +43% | +$391K |
|