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 | |
|---|---|---|---|---|---|---|
526
Costco
COST
$434B
| $778K | 0.02% |
4,820
-6,151
| -56% | -$993K |
|
527
Workday
WDAY
$61.6B
| $778K | 0.02% |
+9,765
| New | +$778K |
|
|
MDVN
528
DELISTED
MEDIVATION, INC.
MDVN
| $777K | 0.02% |
16,062
+1,011
| +7% | +$48.9K |
|
529
Brookdale Senior Living
BKD
$1.81B
| $776K | 0.02% |
42,062
+31,448
| +296% | +$580K |
|
530
Robert Half
RHI
$3.65B
| $776K | 0.02% |
+16,458
| New | +$776K |
|
531
Molina Healthcare
MOH
$9.84B
| $774K | 0.02% |
12,863
+7,300
| +131% | +$439K |
|
532
Pitney Bowes
PBI
$2.02B
| $773K | 0.02% |
+37,424
| New | +$773K |
|
|
CHL
533
DELISTED
China Mobile Limited
CHL
| $770K | 0.02% |
13,667
+7,680
| +128% | +$433K |
|
534
Universal Health Services
UHS
$11.9B
| $766K | 0.02% |
+6,409
| New | +$766K |
|
535
Nordson
NDSN
$12.5B
| $764K | 0.02% |
11,906
-11,367
| -49% | -$729K |
|
|
EQC
536
DELISTED
Equity Commonwealth
EQC
| $764K | 0.02% |
27,540
+13,767
| +100% | +$382K |
|
|
WWAV
537
DELISTED
The WhiteWave Foods Company
WWAV
| $764K | 0.02% |
19,658
+13,009
| +196% | +$506K |
|
538
Sturm, Ruger & Co
RGR
$569M
| $763K | 0.02% |
+12,800
| New | +$763K |
|
539
Dycom Industries
DY
$7.3B
| $759K | 0.02% |
10,836
+6,315
| +140% | +$442K |
|
540
RLJ Lodging Trust
RLJ
$1.14B
| $757K | 0.02% |
35,030
-27,219
| -44% | -$588K |
|
541
Saic
SAIC
$4.73B
| $757K | 0.02% |
16,535
+7,149
| +76% | +$327K |
|
|
BOBE
542
DELISTED
Bob Evans Farms, Inc.
BOBE
| $757K | 0.02% |
+19,467
| New | +$757K |
|
543
American Tower
AMT
$91.1B
| $756K | 0.02% |
7,798
-10,979
| -58% | -$1.06M |
|
|
IBKC
544
DELISTED
IBERIABANK Corp
IBKC
| $754K | 0.02% |
13,687
+5,037
| +58% | +$277K |
|
|
WOOF
545
DELISTED
VCA Inc.
WOOF
| $752K | 0.02% |
13,677
-17,996
| -57% | -$989K |
|
546
Extra Space Storage
EXR
$30.8B
| $750K | 0.02% |
8,497
-6,000
| -41% | -$530K |
|
547
Cinemark Holdings
CNK
$3.11B
| $744K | 0.02% |
+22,242
| New | +$744K |
|
548
Commerce Bancshares
CBSH
$8.04B
| $741K | 0.02% |
27,015
-1,414
| -5% | -$38.8K |
|
|
DISH
549
DELISTED
DISH Network Corp.
DISH
| $740K | 0.02% |
12,933
+7,035
| +119% | +$403K |
|
550
Papa John's
PZZA
$1.6B
| $737K | 0.02% |
13,217
+9,848
| +292% | +$549K |
|