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 | |
|---|---|---|---|---|---|---|
451
Assurant
AIZ
$10.7B
| $1.3M | 0.03% |
19,361
+2,400
| +14% | +$161K |
|
452
Upbound Group
UPBD
$1.47B
| $1.3M | 0.03% |
+45,766
| New | +$1.3M |
|
453
Reinsurance Group of America
RGA
$12.7B
| $1.3M | 0.03% |
+13,667
| New | +$1.3M |
|
|
HME
454
DELISTED
HOME PROPERTIES, INC
HME
| $1.3M | 0.03% |
+17,748
| New | +$1.3M |
|
|
EXAM
455
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.29M | 0.02% |
+33,100
| New | +$1.29M |
|
456
Brixmor Property Group
BRX
$8.5B
| $1.29M | 0.02% |
55,806
+47,681
| +587% | +$1.1M |
|
457
Comscore
SCOR
$31.8M
| $1.29M | 0.02% |
+1,212
| New | +$1.29M |
|
458
Capri Holdings
CPRI
$2.44B
| $1.28M | 0.02% |
+30,398
| New | +$1.28M |
|
|
MTOR
459
DELISTED
MERITOR, Inc.
MTOR
| $1.28M | 0.02% |
97,468
+84,502
| +652% | +$1.11M |
|
460
Helen of Troy
HELE
$563M
| $1.27M | 0.02% |
+12,977
| New | +$1.27M |
|
461
MSC Industrial Direct
MSM
$5.17B
| $1.27M | 0.02% |
18,137
+8,658
| +91% | +$604K |
|
462
Manhattan Associates
MANH
$13.3B
| $1.26M | 0.02% |
+21,160
| New | +$1.26M |
|
|
INVX
463
Innovex International, Inc.
INVX
$1.14B
| $1.26M | 0.02% |
16,767
-16,933
| -50% | -$1.27M |
|
464
Packaging Corp of America
PKG
$19.4B
| $1.26M | 0.02% |
20,080
+16,892
| +530% | +$1.06M |
|
465
Fulton Financial
FULT
$3.54B
| $1.25M | 0.02% |
96,098
+27,233
| +40% | +$355K |
|
466
Jack in the Box
JACK
$375M
| $1.25M | 0.02% |
14,229
+5,300
| +59% | +$467K |
|
467
Sensient Technologies
SXT
$4.81B
| $1.25M | 0.02% |
18,350
+7,101
| +63% | +$485K |
|
468
Tapestry
TPR
$21.8B
| $1.24M | 0.02% |
35,708
+22,074
| +162% | +$764K |
|
469
Expeditors International
EXPD
$16.5B
| $1.24M | 0.02% |
26,785
+16,195
| +153% | +$747K |
|
|
RFP
470
DELISTED
Resolute Forest Products Inc.
RFP
| $1.24M | 0.02% |
+109,723
| New | +$1.24M |
|
471
Polaris
PII
$3.35B
| $1.23M | 0.02% |
8,308
-2,502
| -23% | -$371K |
|
472
DHT Holdings
DHT
$2.03B
| $1.23M | 0.02% |
+157,900
| New | +$1.23M |
|
473
TriNet
TNET
$3.38B
| $1.22M | 0.02% |
+48,071
| New | +$1.22M |
|
474
World Kinect Corp
WKC
$1.47B
| $1.22M | 0.02% |
+25,360
| New | +$1.22M |
|
475
Teekay
TK
$734M
| $1.21M | 0.02% |
28,275
+15,721
| +125% | +$673K |
|