PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+2.26%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.74B
AUM Growth
+$1.74B
(-2.8%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,525
New
506
Increased
200
Reduced
166
Closed
593
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$50.5M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$29.8M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$24.5M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$24.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$23.5M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$36.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$28.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$26.8M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$23.9M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
$18.4M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 12.18% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Financials | 9.1% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $12.1M | 0.56% |
171,064
+167,164
| +4,286% | +$11.8M |
|
27
Macy's
M
$4.36B
| $11.6M | 0.53% |
198,527
+164,489
| +483% | +$9.57M |
|
|
URS
28
DELISTED
URS CORP
URS
| $11.5M | 0.53% |
200,010
+185,307
| +1,260% | +$10.7M |
|
29
Merck
MRK
$210B
| $11.4M | 0.52% |
201,520
+9,846
| +5% | +$557K |
|
30
Home Depot
HD
$406B
| $11.3M | 0.52% |
123,485
-23,639
| -16% | -$2.17M |
|
|
HCOM
31
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $11.3M | 0.52% |
440,193
| – | – |
|
32
Wells Fargo
WFC
$258B
| $11M | 0.5% |
+211,170
| New | +$11M |
|
33
Visa
V
$681B
| $10.8M | 0.49% |
201,940
+51,456
| +34% | +$2.74M |
|
34
FedEx
FDX
$53.2B
| $10.7M | 0.49% |
66,435
+61,135
| +1,153% | +$9.87M |
|
35
Walmart
WMT
$793B
| $10.6M | 0.49% |
415,680
+367,194
| +757% | +$9.36M |
|
36
Southwest Airlines
LUV
$17B
| $10.3M | 0.47% |
304,536
+282,009
| +1,252% | +$9.52M |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $10.2M | 0.47% |
+135,255
| New | +$10.2M |
|
38
iShares US Real Estate ETF
IYR
$3.7B
| $10.1M | 0.47% |
146,339
+71,339
| +95% | +$4.94M |
|
|
AGN
39
DELISTED
ALLERGAN INC
AGN
| $9.55M | 0.44% |
53,600
+34,333
| +178% | +$6.12M |
|
40
Estee Lauder
EL
$33.1B
| $9.38M | 0.43% |
125,557
+108,550
| +638% | +$8.11M |
|
|
FDO
41
DELISTED
FAMILY DOLLAR STORES
FDO
| $9.27M | 0.43% |
120,000
+116,395
| +3,229% | +$8.99M |
|
42
Illinois Tool Works
ITW
$76.2B
| $9.13M | 0.42% |
108,177
+78,944
| +270% | +$6.66M |
|
43
Mastercard
MA
$536B
| $8.51M | 0.39% |
115,131
-97,642
| -46% | -$7.22M |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8.35M | 0.38% |
+130,692
| New | +$8.35M |
|
45
General Dynamics
GD
$86.8B
| $8.17M | 0.38% |
64,305
+62,134
| +2,862% | +$7.9M |
|
46
JPMorgan Chase
JPM
$824B
| $7.77M | 0.36% |
128,955
+105,555
| +451% | +$6.36M |
|
|
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.75M | 0.36% |
226,090
+80,213
| +55% | +$2.75M |
|
|
ROC
48
DELISTED
ROCKWOOD HLDGS INC
ROC
| $7.72M | 0.35% |
101,000
+95,300
| +1,672% | +$7.29M |
|
49
Illumina
ILMN
$15.2B
| $7.55M | 0.35% |
+47,373
| New | +$7.55M |
|
|
POM
50
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.38M | 0.34% |
275,750
+200,385
| +266% | +$5.36M |
|