PP
Paloma Partners Portfolio holdings
AUM
$441M
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
+$1.09B
(-38%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-64.84%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,209
New
220
Increased
130
Reduced
219
Closed
589
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 | 8.59% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXTM
26
DELISTED
NxStage Medical Inc.
NXTM
| $6.95M | 0.45% |
545,355
-154,645
| -22% | -$1.97M |
|
27
McDonald's
MCD
$226B
| $6.84M | 0.44% |
69,769
+55,361
| +384% | +$5.43M |
|
|
CSE
28
DELISTED
CAPITALSOURCE INC
CSE
| $6.64M | 0.43% |
455,000
-59,642
| -12% | -$870K |
|
|
EPL
29
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $6.18M | 0.4% |
+160,000
| New | +$6.18M |
|
30
Air Lease Corp
AL
$7.13B
| $6.03M | 0.39% |
161,700
-10,370
| -6% | -$387K |
|
|
JIVE
31
DELISTED
Jive Software, Inc.
JIVE
| $5.97M | 0.38% |
745,318
+45,318
| +6% | +$363K |
|
32
Exxon Mobil
XOM
$478B
| $5.87M | 0.38% |
60,115
-90,339
| -60% | -$8.82M |
|
33
RTX Corp
RTX
$211B
| $5.53M | 0.36% |
47,343
-49,041
| -51% | -$5.73M |
|
34
Pfizer
PFE
$141B
| $5.46M | 0.35% |
169,824
-319,416
| -65% | -$10.3M |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $5.36M | 0.35% |
71,413
+26,777
| +60% | +$2.01M |
|
36
Atmos Energy
ATO
$26.4B
| $5.36M | 0.35% |
+113,772
| New | +$5.36M |
|
37
Elevance Health
ELV
$72B
| $5.35M | 0.35% |
53,748
+30,243
| +129% | +$3.01M |
|
38
Delta Air Lines
DAL
$40.4B
| $5.11M | 0.33% |
147,572
-112,561
| -43% | -$3.9M |
|
|
CWEI
39
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $4.82M | 0.31% |
42,633
-4,767
| -10% | -$539K |
|
|
SWY
40
DELISTED
SAFEWAY INC
SWY
| $4.78M | 0.31% |
129,500
-226,500
| -64% | -$8.37M |
|
41
Illinois Tool Works
ITW
$76.3B
| $4.6M | 0.3% |
+56,519
| New | +$4.6M |
|
42
Mondelez International
MDLZ
$79B
| $4.35M | 0.28% |
125,997
-34,166
| -21% | -$1.18M |
|
43
Intel
INTC
$105B
| $4.29M | 0.28% |
166,238
-131,409
| -44% | -$3.39M |
|
44
Lowe's Companies
LOW
$146B
| $4.22M | 0.27% |
+86,342
| New | +$4.22M |
|
|
JOSB
45
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $4.18M | 0.27% |
65,000
+42,955
| +195% | +$2.76M |
|
46
3M
MMM
$80.6B
| $3.96M | 0.26% |
29,186
-13,228
| -31% | -$1.79M |
|
|
MDVN
47
DELISTED
MEDIVATION, INC.
MDVN
| $3.93M | 0.25% |
+61,087
| New | +$3.93M |
|
|
CACQ
48
DELISTED
Caesars Acquisition Company
CACQ
| $3.87M | 0.25% |
+272,025
| New | +$3.87M |
|
49
Intercontinental Exchange
ICE
$99.7B
| $3.69M | 0.24% |
18,630
-7,073
| -28% | -$1.4M |
|
50
Micron Technology
MU
$132B
| $3.63M | 0.23% |
153,533
+139,280
| +977% | +$3.29M |
|