PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.76%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.06B
AUM Growth
+$128M
(+6.6%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
1,759
New
494
Increased
425
Reduced
397
Closed
406
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$30.1M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$23M |
| 3 |
Biogen
BIIB
|
+$22.2M |
| 4 |
Nike
NKE
|
+$17.8M |
| 5 |
IBM
IBM
|
+$16.9M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$48.6M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$46.3M |
| 3 |
JPMorgan Chase
JPM
|
+$44.9M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$31.6M |
| 5 |
Kimco Realty
KIM
|
+$26.9M |
Sector Composition
| 1 | Healthcare | 12.15% |
| 2 | Industrials | 11.84% |
| 3 | Technology | 11.4% |
| 4 | Financials | 11.35% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KING
476
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $864K | 0.02% |
48,321
+27,749
| +135% | +$496K |
|
|
SJR
477
DELISTED
Shaw Communications Inc.
SJR
| $862K | 0.02% |
50,134
+27,581
| +122% | +$474K |
|
478
World Kinect Corp
WKC
$1.47B
| $860K | 0.02% |
22,381
-5,831
| -21% | -$224K |
|
|
WLL
479
DELISTED
Whiting Petroleum Corporation
WLL
| $860K | 0.02% |
304
+6
| +2% | +$17K |
|
480
Dillards
DDS
$9.02B
| $859K | 0.02% |
13,072
+3,026
| +30% | +$199K |
|
481
Rockwell Automation
ROK
$38.8B
| $858K | 0.02% |
+8,364
| New | +$858K |
|
482
FNB Corp
FNB
$5.92B
| $857K | 0.02% |
+64,234
| New | +$857K |
|
483
Moody's
MCO
$91B
| $856K | 0.02% |
8,523
-9,909
| -54% | -$995K |
|
484
Cadence Bank
CADE
$7.04B
| $852K | 0.02% |
35,509
+26,254
| +284% | +$630K |
|
|
SBNY
485
DELISTED
Signature Bank
SBNY
| $852K | 0.02% |
5,555
+2,055
| +59% | +$315K |
|
486
Herc Holdings
HRI
$4.59B
| $851K | 0.02% |
19,951
+16,109
| +419% | +$687K |
|
487
CBRE Group
CBRE
$48.7B
| $850K | 0.02% |
24,566
+13,182
| +116% | +$456K |
|
488
Kirby Corp
KEX
$4.98B
| $847K | 0.02% |
16,084
-2,211
| -12% | -$116K |
|
489
Kilroy Realty
KRC
$5.05B
| $847K | 0.02% |
13,388
+3,502
| +35% | +$222K |
|
490
Schlumberger
SLB
$53.4B
| $846K | 0.02% |
12,123
-18,949
| -61% | -$1.32M |
|
491
RenaissanceRe
RNR
$11.3B
| $843K | 0.02% |
+7,450
| New | +$843K |
|
492
Newell Brands
NWL
$2.65B
| $842K | 0.02% |
19,105
-1,875
| -9% | -$82.6K |
|
493
Devon Energy
DVN
$21.9B
| $841K | 0.02% |
+26,255
| New | +$841K |
|
494
Popular Inc
BPOP
$8.48B
| $840K | 0.02% |
29,643
-20,780
| -41% | -$589K |
|
|
B
495
Barrick Mining Corporation
B
$49.5B
| $838K | 0.02% |
113,237
+101,559
| +870% | +$752K |
|
496
Imperial Oil
IMO
$44.5B
| $833K | 0.02% |
25,586
+14,874
| +139% | +$484K |
|
497
Abbott
ABT
$230B
| $831K | 0.02% |
18,499
-72,237
| -80% | -$3.24M |
|
|
HSNI
498
DELISTED
HSN, Inc.
HSNI
| $831K | 0.02% |
16,411
+12,609
| +332% | +$638K |
|
|
TCF
499
DELISTED
TCF Financial Corporation
TCF
| $831K | 0.02% |
+58,842
| New | +$831K |
|
|
WBA
500
DELISTED
Walgreens Boots Alliance
WBA
| $821K | 0.02% |
9,649
-51,257
| -84% | -$4.36M |
|