PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
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
-$50.4M
(-2.8%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,525
New
505
Increased
200
Reduced
166
Closed
592
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 | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Booking.com
BKNG
$178B
| $464K | 0.02% |
400
-1,211
| -75% | -$1.4M |
|
502
Deutsche Bank
DB
$67.8B
| $464K | 0.02% |
14,896
-1,904
| -11% | -$59.3K |
|
|
MENT
503
DELISTED
Mentor Graphics Corp
MENT
| $463K | 0.02% |
22,600
-19,191
| -46% | -$393K |
|
504
Prologis
PLD
$105B
| $460K | 0.02% |
12,200
+3,600
| +42% | +$136K |
|
505
Moog
MOG.A
$6.17B
| $454K | 0.02% |
6,631
-2,624
| -28% | -$180K |
|
|
ANN
506
DELISTED
ANN INC
ANN
| $454K | 0.02% |
+11,046
| New | +$454K |
|
|
BOI
507
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $454K | 0.02% |
26,731
-36,393
| -58% | -$618K |
|
508
Comerica
CMA
$8.85B
| $452K | 0.02% |
+9,048
| New | +$452K |
|
509
Alto Ingredients
ALTO
$90.6M
| $449K | 0.02% |
+32,130
| New | +$449K |
|
510
Fidelity National Information Services
FIS
$35.9B
| $444K | 0.02% |
7,882
-3,922
| -33% | -$221K |
|
511
Starbucks
SBUX
$97.1B
| $441K | 0.02% |
11,676
+5,676
| +95% | +$214K |
|
512
TripAdvisor
TRIP
$2.05B
| $441K | 0.02% |
+4,823
| New | +$441K |
|
513
Equifax
EFX
$30.8B
| $433K | 0.02% |
+5,800
| New | +$433K |
|
514
Gartner
IT
$18.6B
| $431K | 0.02% |
5,876
-81
| -1% | -$5.94K |
|
515
Lithia Motors
LAD
$8.74B
| $431K | 0.02% |
+5,700
| New | +$431K |
|
516
PACCAR
PCAR
$52B
| $430K | 0.02% |
+11,340
| New | +$430K |
|
517
Sally Beauty Holdings
SBH
$1.44B
| $430K | 0.02% |
15,715
-2,437
| -13% | -$66.7K |
|
|
HF
518
DELISTED
HFF Inc.
HF
| $429K | 0.02% |
+14,839
| New | +$429K |
|
519
Capri Holdings
CPRI
$2.53B
| $428K | 0.02% |
+6,000
| New | +$428K |
|
520
Commault Systems
CVLT
$7.96B
| $427K | 0.02% |
+8,484
| New | +$427K |
|
521
Take-Two Interactive
TTWO
$44.2B
| $426K | 0.02% |
+18,445
| New | +$426K |
|
522
APA Corp
APA
$8.14B
| $424K | 0.02% |
4,516
-37,556
| -89% | -$3.53M |
|
|
TIF
523
DELISTED
Tiffany & Co.
TIF
| $424K | 0.02% |
+4,400
| New | +$424K |
|
524
Buckle
BKE
$3.03B
| $419K | 0.02% |
+9,236
| New | +$419K |
|
|
CSC
525
DELISTED
Computer Sciences
CSC
| $418K | 0.02% |
16,210
-40,331
| -71% | -$1.04M |
|