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 | |
|---|---|---|---|---|---|---|
551
Caleres
CAL
$528M
| $1.04M | 0.02% |
+32,693
| New | +$1.04M |
|
552
Kohl's
KSS
$1.86B
| $1.04M | 0.02% |
+16,547
| New | +$1.04M |
|
553
Sabre
SABR
$698M
| $1.03M | 0.02% |
+43,400
| New | +$1.03M |
|
|
BRS
554
DELISTED
Bristow Group, Inc.
BRS
| $1.03M | 0.02% |
+19,383
| New | +$1.03M |
|
555
Premier
PINC
$2.24B
| $1.03M | 0.02% |
26,766
+13,795
| +106% | +$530K |
|
556
First Industrial Realty Trust
FR
$6.9B
| $1.03M | 0.02% |
54,718
+44,395
| +430% | +$832K |
|
|
WEB
557
DELISTED
Web.com Group, Inc.
WEB
| $1.02M | 0.02% |
42,100
+22,380
| +113% | +$542K |
|
|
CKH
558
DELISTED
Seacor Holdings Inc.
CKH
| $1.02M | 0.02% |
+14,852
| New | +$1.02M |
|
559
CBRE Group
CBRE
$48.2B
| $1.02M | 0.02% |
27,504
+7,604
| +38% | +$281K |
|
|
IGTE
560
DELISTED
IGATE CORPORATION
IGTE
| $1.02M | 0.02% |
21,305
+12,804
| +151% | +$611K |
|
561
Extra Space Storage
EXR
$30.8B
| $1.01M | 0.02% |
15,530
+5,930
| +62% | +$387K |
|
562
Genpact
G
$7.71B
| $1.01M | 0.02% |
47,516
+27,406
| +136% | +$584K |
|
563
IDEX
IEX
$12.4B
| $1.01M | 0.02% |
+12,871
| New | +$1.01M |
|
|
ROSE
564
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.01M | 0.02% |
+43,607
| New | +$1.01M |
|
|
PDCE
565
DELISTED
PDC Energy, Inc.
PDCE
| $1M | 0.02% |
+18,700
| New | +$1M |
|
|
SPN
566
DELISTED
Superior Energy Services, Inc.
SPN
| $1M | 0.02% |
47,551
+28,551
| +150% | +$601K |
|
567
Werner Enterprises
WERN
$1.71B
| $1M | 0.02% |
+38,071
| New | +$1M |
|
568
Jabil
JBL
$22.5B
| $999K | 0.02% |
+46,900
| New | +$999K |
|
569
Piper Sandler
PIPR
$5.91B
| $995K | 0.02% |
+22,779
| New | +$995K |
|
570
Tanger
SKT
$3.93B
| $993K | 0.02% |
31,327
-29,624
| -49% | -$939K |
|
|
HT
571
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $987K | 0.02% |
38,500
+25,775
| +203% | +$661K |
|
|
AZPN
572
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $987K | 0.02% |
+21,664
| New | +$987K |
|
|
FL
573
DELISTED
Foot Locker
FL
| $980K | 0.02% |
+14,624
| New | +$980K |
|
574
Aecom
ACM
$16.8B
| $979K | 0.02% |
+29,584
| New | +$979K |
|
575
Maximus
MMS
$4.93B
| $979K | 0.02% |
+14,902
| New | +$979K |
|