PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+4.48%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.79B
AUM Growth
+$1.79B
(+65%)
Cap. Flow
+$723M
Cap. Flow
% of AUM
40.47%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,296
New
668
Increased
161
Reduced
128
Closed
277
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$28.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$27.9M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$26.8M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$23.1M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$22.6M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$37.7M |
| 2 |
iShares Biotechnology ETF
IBB
|
$27.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
$13.9M |
| 5 |
Omnicom Group
OMC
|
$11.7M |
Sector Composition
| 1 | Healthcare | 12.85% |
| 2 | Financials | 11.44% |
| 3 | Technology | 10.12% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PTC
PTC
$25.6B
| $11.8M | 0.48% | +303,068 | New | +$11.8M |
|
|
ATHN
27
DELISTED
Athenahealth, Inc.
ATHN
| $11.7M | 0.48% | +93,173 | New | +$11.7M |
|
28
Middleby
MIDD
$6.94B
| $11.5M | 0.47% | 138,671 +137,817 | +16,138% | +$11.4M |
|
|
RAD
29
DELISTED
Rite Aid Corporation
RAD
| $11.4M | 0.47% | +1,592,780 | New | +$11.4M |
|
30
Centene
CNC
$14.3B
| $11.2M | 0.46% | 148,702 +142,238 | +2,200% | +$10.8M |
|
31
Lowe's Companies
LOW
$145B
| $11M | 0.45% | 230,165 +143,823 | +167% | +$6.9M |
|
32
Align Technology
ALGN
$10.3B
| $10.8M | 0.44% | +192,365 | New | +$10.8M |
|
33
CoStar Group
CSGP
$37.9B
| $10.8M | 0.44% | +68,144 | New | +$10.8M |
|
34
Merck
MRK
$210B
| $10.6M | 0.43% | +182,895 | New | +$10.6M |
|
|
VER
35
DELISTED
VEREIT, Inc.
VER
| $10.5M | 0.43% | 836,924 +719,424 | +612% | +$9.01M |
|
36
Targa Resources
TRGP
$36.1B
| $10.2M | 0.42% | +73,001 | New | +$10.2M |
|
37
Cisco
CSCO
$274B
| $10.1M | 0.41% | 406,435 +65,882 | +19% | +$1.64M |
|
|
TWTC
38
DELISTED
TW TELECOM INC CL A COM
TWTC
| $9.88M | 0.41% | +245,104 | New | +$9.88M |
|
39
US Bancorp
USB
$76B
| $9.36M | 0.38% | +216,084 | New | +$9.36M |
|
|
JCP
40
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.35M | 0.38% | 1,032,744 -500,000 | -33% | -$4.53M |
|
|
ARRS
41
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.34M | 0.38% | +287,156 | New | +$9.34M |
|
42
Chevron
CVX
$324B
| $9.33M | 0.38% | 71,450 +11,258 | +19% | +$1.47M |
|
|
PACW
43
DELISTED
PacWest Bancorp
PACW
| $9.23M | 0.38% | +213,830 | New | +$9.23M |
|
44
Ares Capital
ARCC
$15.8B
| $9.07M | 0.37% | +507,826 | New | +$9.07M |
|
45
IBM
IBM
$227B
| $8.98M | 0.37% | 49,534 -4,159 | -8% | -$754K |
|
46
Live Nation Entertainment
LYV
$38.6B
| $8.82M | 0.36% | +357,138 | New | +$8.82M |
|
47
Apple
AAPL
$3.45T
| $8.81M | 0.36% | 94,839 +94,369 | +20,079% | +$8.77M |
|
|
SAVE
48
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.74M | 0.36% | +138,167 | New | +$8.74M |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $8.56M | 0.35% | +137,667 | New | +$8.56M |
|
50
MidCap Financial Investment
MFIC
$1.23B
| $8.33M | 0.34% | +967,815 | New | +$8.33M |
|