PP
Paloma Partners Portfolio holdings
AUM
$441M
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
+$2.81B
(+47%)
Cap. Flow
+$946M
Cap. Flow
% of AUM
33.66%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
1,863
New
780
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 | |
|---|---|---|---|---|---|---|
|
OWW
26
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $14.7M | 0.28% |
+1,291,338
| New | +$14.7M |
|
27
Skyworks Solutions
SWKS
$11.1B
| $14.2M | 0.27% |
136,648
+130,342
| +2,067% | +$13.6M |
|
28
BioMarin Pharmaceuticals
BMRN
$11.2B
| $14M | 0.27% |
102,600
+94,904
| +1,233% | +$13M |
|
29
United Airlines
UAL
$33.9B
| $13.8M | 0.27% |
260,850
+122,960
| +89% | +$6.52M |
|
30
Gilead Sciences
GILD
$140B
| $13.7M | 0.26% |
117,347
+103,659
| +757% | +$12.1M |
|
31
Qualcomm
QCOM
$171B
| $13.7M | 0.26% |
218,799
+184,184
| +532% | +$11.5M |
|
32
Merck
MRK
$214B
| $13.7M | 0.26% |
240,085
+135,652
| +130% | +$7.72M |
|
33
Voya Financial
VOYA
$7.18B
| $13.6M | 0.26% |
292,032
+242,605
| +491% | +$11.3M |
|
34
Ally Financial
ALLY
$12.6B
| $13.3M | 0.26% |
593,537
+523,537
| +748% | +$11.7M |
|
35
Microsoft
MSFT
$3.75T
| $13.1M | 0.25% |
296,017
+270,027
| +1,039% | +$11.9M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $12.8M | 0.25% |
151,096
+110,085
| +268% | +$9.3M |
|
|
PNK
37
DELISTED
Pinnacle Entertainment Inc.
PNK
| $12.7M | 0.25% |
+341,991
| New | +$12.7M |
|
38
ODP
ODP
$619M
| $12.2M | 0.23% |
1,408,700
+677,384
| +93% | +$5.87M |
|
|
AKRX
39
DELISTED
Akorn, Inc.
AKRX
| $12M | 0.23% |
+273,751
| New | +$12M |
|
40
Restaurant Brands International
QSR
$20.8B
| $11.2M | 0.22% |
292,987
+219,984
| +301% | +$8.41M |
|
41
JPMorgan Chase
JPM
$824B
| $10.9M | 0.21% |
160,981
+136,468
| +557% | +$9.25M |
|
42
DexCom
DXCM
$29.1B
| $10.6M | 0.2% |
132,354
+122,816
| +1,288% | +$9.82M |
|
43
Citigroup
C
$174B
| $10.6M | 0.2% |
191,509
-237,197
| -55% | -$13.1M |
|
44
Conagra Brands
CAG
$8.99B
| $10.5M | 0.2% |
+241,140
| New | +$10.5M |
|
45
Visteon
VC
$3.38B
| $10.5M | 0.2% |
100,151
+67,407
| +206% | +$7.08M |
|
|
TVPT
46
DELISTED
Travelport Worldwide Limited
TVPT
| $10.3M | 0.2% |
750,246
-66,981
| -8% | -$923K |
|
|
NRF
47
DELISTED
NorthStar Realty Finance Corp.
NRF
| $10.2M | 0.2% |
642,720
+286,285
| +80% | +$4.55M |
|
48
IBM
IBM
$225B
| $9.89M | 0.19% |
+60,811
| New | +$9.89M |
|
49
Qorvo
QRVO
$8.37B
| $9.81M | 0.19% |
+122,244
| New | +$9.81M |
|
50
Jefferies Financial Group
JEF
$13.2B
| $9.8M | 0.19% |
403,700
+66,900
| +20% | +$1.62M |
|