PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+1.05%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.53B
AUM Growth
+$469M
(+23%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,842
New
495
Increased
538
Reduced
373
Closed
394
Top Buys
| 1 |
Cummins
CMI
|
$30M |
| 2 |
KLA
KLAC
|
$29.7M |
| 3 |
SPDR Gold Trust
GLD
|
$29.5M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$24.5M |
| 5 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$22.8M |
Top Sells
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$23M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$15.5M |
| 4 |
IBM
IBM
|
$15.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$14.6M |
Sector Composition
| 1 | Financials | 12.35% |
| 2 | Technology | 11.99% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Colgate-Palmolive
CL
$68.8B
| $1.15M | 0.02% |
16,315
+10,526
| +182% | +$744K |
|
502
Allegion
ALLE
$14.8B
| $1.15M | 0.02% |
+18,097
| New | +$1.15M |
|
503
New York Times
NYT
$9.6B
| $1.15M | 0.02% |
92,413
+58,452
| +172% | +$727K |
|
504
General Mills
GIS
$27B
| $1.15M | 0.02% |
18,073
+4,313
| +31% | +$273K |
|
|
SAFE
505
Safehold
SAFE
$1.17B
| $1.15M | 0.02% |
24,350
+18,087
| +289% | +$850K |
|
|
LHO
506
DELISTED
LaSalle Hotel Properties
LHO
| $1.14M | 0.02% |
+45,050
| New | +$1.14M |
|
|
CAB
507
DELISTED
Cabela's Inc
CAB
| $1.14M | 0.02% |
+23,406
| New | +$1.14M |
|
508
Neurocrine Biosciences
NBIX
$14.3B
| $1.14M | 0.02% |
+28,700
| New | +$1.14M |
|
509
InterDigital
IDCC
$7.43B
| $1.13M | 0.02% |
20,357
+7,833
| +63% | +$436K |
|
510
Alexandria Real Estate Equities
ARE
$14.5B
| $1.12M | 0.02% |
12,360
+6,712
| +119% | +$610K |
|
|
SHPG
511
DELISTED
Shire pic
SHPG
| $1.12M | 0.02% |
6,510
+4,578
| +237% | +$787K |
|
512
Oaktree Specialty Lending
OCSL
$1.23B
| $1.11M | 0.02% |
73,863
| – | – |
|
513
PVH
PVH
$4.22B
| $1.11M | 0.02% |
11,206
-5,841
| -34% | -$579K |
|
514
Landstar System
LSTR
$4.58B
| $1.1M | 0.02% |
+17,095
| New | +$1.1M |
|
515
Crown Castle
CCI
$41.9B
| $1.1M | 0.02% |
12,739
+9,937
| +355% | +$860K |
|
516
Commerce Bancshares
CBSH
$8.08B
| $1.1M | 0.02% |
37,843
+10,828
| +40% | +$314K |
|
|
WBA
517
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.02% |
13,011
+3,362
| +35% | +$283K |
|
518
Premier
PINC
$2.13B
| $1.1M | 0.02% |
32,830
+9,906
| +43% | +$330K |
|
|
QVCGA
519
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.09M | 0.02% |
892
+684
| +329% | +$839K |
|
|
EVHC
520
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.09M | 0.02% |
+17,889
| New | +$1.09M |
|
|
FRAN
521
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.09M | 0.02% |
4,739
+2,239
| +90% | +$515K |
|
522
US Bancorp
USB
$75.9B
| $1.09M | 0.02% |
+26,815
| New | +$1.09M |
|
523
Bio-Techne
TECH
$8.46B
| $1.09M | 0.02% |
+46,044
| New | +$1.09M |
|
|
HT
524
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.09M | 0.02% |
50,950
+28,700
| +129% | +$612K |
|
525
Community Health Systems
CYH
$409M
| $1.08M | 0.02% |
70,802
-33,554
| -32% | -$513K |
|