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 | |
|---|---|---|---|---|---|---|
476
Synovus
SNV
$7.15B
| $1.2M | 0.02% |
39,072
+9,940
| +34% | +$306K |
|
477
AutoZone
AZO
$71.8B
| $1.2M | 0.02% |
+1,800
| New | +$1.2M |
|
478
John Wiley & Sons Class A
WLY
$2.23B
| $1.2M | 0.02% |
22,046
+5,868
| +36% | +$319K |
|
479
AGCO
AGCO
$8.03B
| $1.2M | 0.02% |
21,116
+6,926
| +49% | +$393K |
|
480
Group 1 Automotive
GPI
$6.14B
| $1.19M | 0.02% |
+13,128
| New | +$1.19M |
|
481
Texas Instruments
TXN
$168B
| $1.19M | 0.02% |
23,154
-85,916
| -79% | -$4.43M |
|
482
Children's Place
PLCE
$143M
| $1.19M | 0.02% |
18,192
+13,378
| +278% | +$875K |
|
483
Tronox
TROX
$755M
| $1.19M | 0.02% |
+81,068
| New | +$1.19M |
|
484
MillerKnoll
MLKN
$1.4B
| $1.18M | 0.02% |
40,879
+22,676
| +125% | +$656K |
|
485
Carter's
CRI
$1.05B
| $1.18M | 0.02% |
+11,116
| New | +$1.18M |
|
|
PACW
486
DELISTED
PacWest Bancorp
PACW
| $1.18M | 0.02% |
25,173
+18,558
| +281% | +$868K |
|
487
InterDigital
IDCC
$7.89B
| $1.17M | 0.02% |
20,610
+5,859
| +40% | +$333K |
|
|
VXX
488
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.17M | 0.02% |
3,641
+1,141
| +46% | +$367K |
|
489
Kite Realty
KRG
$5B
| $1.17M | 0.02% |
47,827
+40,641
| +566% | +$994K |
|
|
EV
490
DELISTED
Eaton Vance Corp.
EV
| $1.17M | 0.02% |
+29,930
| New | +$1.17M |
|
491
ASGN Inc
ASGN
$2.29B
| $1.16M | 0.02% |
29,630
-657
| -2% | -$25.8K |
|
492
Crane NXT
CXT
$3.49B
| $1.16M | 0.02% |
57,030
-5,194
| -8% | -$106K |
|
493
Verisk Analytics
VRSK
$37.5B
| $1.15M | 0.02% |
15,829
-6,704
| -30% | -$488K |
|
|
DNKN
494
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.15M | 0.02% |
20,914
+7,440
| +55% | +$409K |
|
495
Take-Two Interactive
TTWO
$45.7B
| $1.15M | 0.02% |
+41,678
| New | +$1.15M |
|
|
TIVO
496
DELISTED
Tivo Inc
TIVO
| $1.15M | 0.02% |
71,987
+24,796
| +53% | +$396K |
|
|
MHFI
497
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.15M | 0.02% |
11,431
+6,531
| +133% | +$656K |
|
498
Emcor
EME
$27.9B
| $1.15M | 0.02% |
23,985
-23,325
| -49% | -$1.11M |
|
|
PMCS
499
DELISTED
P M C SIERRA INC
PMCS
| $1.15M | 0.02% |
133,957
+67,880
| +103% | +$581K |
|
|
SYT
500
DELISTED
Syngenta Ag
SYT
| $1.14M | 0.02% |
14,020
+5,552
| +66% | +$453K |
|