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 | |
|---|---|---|---|---|---|---|
526
Dentsply Sirona
XRAY
$2.83B
| $1.1M | 0.02% |
21,322
-32,472
| -60% | -$1.67M |
|
527
Alaska Air
ALK
$7.34B
| $1.1M | 0.02% |
+17,031
| New | +$1.1M |
|
528
Commercial Metals
CMC
$6.69B
| $1.1M | 0.02% |
+68,251
| New | +$1.1M |
|
|
WP
529
DELISTED
Worldpay, Inc.
WP
| $1.1M | 0.02% |
28,695
+21,546
| +301% | +$823K |
|
530
Delek US
DK
$1.82B
| $1.1M | 0.02% |
29,740
-1,929
| -6% | -$71K |
|
531
CNX Resources
CNX
$4.1B
| $1.09M | 0.02% |
60,346
-5,557
| -8% | -$101K |
|
532
Integra LifeSciences
IART
$1.22B
| $1.09M | 0.02% |
+39,684
| New | +$1.09M |
|
533
Nasdaq
NDAQ
$54.5B
| $1.09M | 0.02% |
+66,972
| New | +$1.09M |
|
534
Signet Jewelers
SIG
$3.79B
| $1.09M | 0.02% |
8,483
+3,616
| +74% | +$464K |
|
535
Archrock
AROC
$4.26B
| $1.09M | 0.02% |
+33,275
| New | +$1.09M |
|
|
HTS
536
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.09M | 0.02% |
+66,636
| New | +$1.09M |
|
537
Invesco
IVZ
$9.81B
| $1.08M | 0.02% |
28,856
+4,812
| +20% | +$181K |
|
538
Unum
UNM
$12.6B
| $1.08M | 0.02% |
30,242
+339
| +1% | +$12.1K |
|
|
RYL
539
DELISTED
RYLAND GROUP INC
RYL
| $1.08M | 0.02% |
+23,332
| New | +$1.08M |
|
540
ConocoPhillips
COP
$114B
| $1.08M | 0.02% |
17,559
-7,214
| -29% | -$443K |
|
|
LVLT
541
DELISTED
Level 3 Communications Inc
LVLT
| $1.07M | 0.02% |
+20,325
| New | +$1.07M |
|
542
H&R Block
HRB
$6.97B
| $1.07M | 0.02% |
35,987
+15,941
| +80% | +$473K |
|
543
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.07M | 0.02% |
+25,800
| New | +$1.07M |
|
544
Hyatt Hotels
H
$13.9B
| $1.06M | 0.02% |
18,757
-12,771
| -41% | -$724K |
|
|
GGP
545
DELISTED
GGP Inc.
GGP
| $1.06M | 0.02% |
41,313
-8,214
| -17% | -$211K |
|
546
East-West Bancorp
EWBC
$15.1B
| $1.06M | 0.02% |
23,598
+8,627
| +58% | +$387K |
|
547
Martin Marietta Materials
MLM
$37.8B
| $1.05M | 0.02% |
7,445
-2,342
| -24% | -$331K |
|
548
NextEra Energy, Inc.
NEE
$144B
| $1.05M | 0.02% |
42,956
+23,724
| +123% | +$582K |
|
549
SM Energy
SM
$3.07B
| $1.05M | 0.02% |
+22,810
| New | +$1.05M |
|
550
American Homes 4 Rent
AMH
$12.9B
| $1.04M | 0.02% |
65,083
+53,683
| +471% | +$861K |
|