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 | |
|---|---|---|---|---|---|---|
576
C.H. Robinson
CHRW
$14.9B
| $978K | 0.02% |
15,683
+8,883
| +131% | +$554K |
|
|
ESND
577
DELISTED
Essendant Inc.
ESND
| $974K | 0.02% |
+24,809
| New | +$974K |
|
578
Essential Utilities
WTRG
$10.7B
| $972K | 0.02% |
+39,696
| New | +$972K |
|
|
MIK
579
DELISTED
Michaels Stores, Inc
MIK
| $972K | 0.02% |
+36,132
| New | +$972K |
|
580
Newell Brands
NWL
$2.54B
| $970K | 0.02% |
+23,600
| New | +$970K |
|
|
BDN
581
Brandywine Realty Trust
BDN
$745M
| $969K | 0.02% |
+72,981
| New | +$969K |
|
582
Blackrock
BLK
$172B
| $969K | 0.02% |
+2,800
| New | +$969K |
|
|
LLTC
583
DELISTED
Linear Technology Corp
LLTC
| $962K | 0.02% |
21,749
+13,049
| +150% | +$577K |
|
584
Century Aluminum
CENX
$2.11B
| $961K | 0.02% |
+92,147
| New | +$961K |
|
585
Xerox
XRX
$461M
| $960K | 0.02% |
34,247
-54,133
| -61% | -$1.52M |
|
586
Church & Dwight Co
CHD
$22.5B
| $959K | 0.02% |
23,668
-33,038
| -58% | -$1.34M |
|
|
NUVA
587
DELISTED
NuVasive, Inc.
NUVA
| $959K | 0.02% |
+20,235
| New | +$959K |
|
588
Popular Inc
BPOP
$8.4B
| $954K | 0.02% |
33,067
+22,156
| +203% | +$639K |
|
589
Thor Industries
THO
$5.74B
| $950K | 0.02% |
16,874
+2,443
| +17% | +$138K |
|
|
HOS
590
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $944K | 0.02% |
+45,994
| New | +$944K |
|
|
CSH
591
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $944K | 0.02% |
+36,059
| New | +$944K |
|
592
Clearwater Paper
CLW
$342M
| $942K | 0.02% |
16,443
+7,743
| +89% | +$444K |
|
593
TechnipFMC
FTI
$16.8B
| $939K | 0.02% |
30,362
-5,817
| -16% | -$180K |
|
|
DST
594
DELISTED
DST Systems Inc.
DST
| $937K | 0.02% |
+14,878
| New | +$937K |
|
|
DNB
595
DELISTED
Dun & Bradstreet
DNB
| $933K | 0.02% |
7,644
+2,456
| +47% | +$300K |
|
596
Mastercard
MA
$517B
| $931K | 0.02% |
9,958
-17,397
| -64% | -$1.63M |
|
597
TriMas Corp
TRS
$1.55B
| $931K | 0.02% |
+39,477
| New | +$931K |
|
|
CIR
598
DELISTED
CIRCOR International, Inc
CIR
| $929K | 0.02% |
+17,041
| New | +$929K |
|
599
Granite Construction
GVA
$4.76B
| $927K | 0.02% |
+26,104
| New | +$927K |
|
600
Avis
CAR
$5.53B
| $925K | 0.02% |
20,975
-23,466
| -53% | -$1.03M |
|