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 | |
|---|---|---|---|---|---|---|
501
Hain Celestial
HAIN
$172M
| $1.14M | 0.02% |
+17,355
| New | +$1.14M |
|
|
NUAN
502
DELISTED
Nuance Communications, Inc.
NUAN
| $1.14M | 0.02% |
75,233
+43,398
| +136% | +$658K |
|
503
Fair Isaac
FICO
$36.9B
| $1.14M | 0.02% |
12,537
+8,700
| +227% | +$790K |
|
|
WDR
504
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.14M | 0.02% |
24,064
+17,703
| +278% | +$838K |
|
505
Watts Water Technologies
WTS
$9.47B
| $1.14M | 0.02% |
+21,896
| New | +$1.14M |
|
506
Kaiser Aluminum
KALU
$1.24B
| $1.13M | 0.02% |
13,631
+5,931
| +77% | +$493K |
|
|
PX
507
DELISTED
Praxair Inc
PX
| $1.13M | 0.02% |
9,460
-16,358
| -63% | -$1.96M |
|
508
Genuine Parts
GPC
$19.5B
| $1.13M | 0.02% |
12,617
+4,545
| +56% | +$407K |
|
|
STJ
509
DELISTED
St Jude Medical
STJ
| $1.13M | 0.02% |
15,459
-26,956
| -64% | -$1.97M |
|
510
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.13M | 0.02% |
+40,470
| New | +$1.13M |
|
|
VR
511
DELISTED
Validus Hold Ltd
VR
| $1.13M | 0.02% |
25,582
+7,594
| +42% | +$334K |
|
512
Hartford Financial Services
HIG
$36.7B
| $1.12M | 0.02% |
26,947
-20,033
| -43% | -$833K |
|
|
AFFX
513
DELISTED
AFFYMETRIX INC
AFFX
| $1.12M | 0.02% |
102,539
+92,276
| +899% | +$1.01M |
|
514
Fiserv
FI
$74.2B
| $1.12M | 0.02% |
26,970
-33,842
| -56% | -$1.4M |
|
|
SONC
515
DELISTED
Sonic Corp
SONC
| $1.12M | 0.02% |
38,781
+30,844
| +389% | +$888K |
|
516
Madison Square Garden
MSGS
$4.88B
| $1.12M | 0.02% |
+18,722
| New | +$1.12M |
|
|
GNC
517
DELISTED
GNC Holdings, Inc.
GNC
| $1.12M | 0.02% |
25,081
-783
| -3% | -$34.8K |
|
518
CF Industries
CF
$13.7B
| $1.11M | 0.02% |
17,265
-62,640
| -78% | -$4.03M |
|
|
SNI
519
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.11M | 0.02% |
16,902
-43,100
| -72% | -$2.82M |
|
520
Boston Properties
BXP
$12B
| $1.1M | 0.02% |
9,117
+2,717
| +42% | +$329K |
|
|
CLNY
521
DELISTED
Colony Capital, Inc.
CLNY
| $1.1M | 0.02% |
48,753
+18,753
| +63% | +$425K |
|
|
XL
522
DELISTED
XL Group Ltd.
XL
| $1.1M | 0.02% |
+29,632
| New | +$1.1M |
|
523
Accenture
ACN
$159B
| $1.1M | 0.02% |
11,367
+6,771
| +147% | +$656K |
|
|
DISCK
524
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.1M | 0.02% |
35,416
+27,317
| +337% | +$849K |
|
|
ISBC
525
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.1M | 0.02% |
+89,535
| New | +$1.1M |
|