PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-2.95%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.93B
AUM Growth
-$876M
(-31%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-36.75%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,967
New
406
Increased
365
Reduced
457
Closed
693
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.3M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$42.1M |
| 3 |
JPMorgan Chase
JPM
|
+$35M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$31.6M |
| 5 |
Kimco Realty
KIM
|
+$24.9M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$86.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$46.6M |
| 3 |
Pfizer
PFE
|
+$38.7M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$38.7M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$26.9M |
Sector Composition
| 1 | Healthcare | 13.08% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 11.3% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
576
DELISTED
Convergys
CVG
| $694K | 0.02% |
30,029
-21,074
| -41% | -$487K |
|
|
LQ
577
DELISTED
La Quinta Holdings Inc.
LQ
| $693K | 0.02% |
43,921
+28,750
| +190% | +$454K |
|
578
West Pharmaceutical
WST
$18.4B
| $691K | 0.02% |
12,775
+7,475
| +141% | +$404K |
|
579
EPAM Systems
EPAM
$8.53B
| $691K | 0.02% |
+9,276
| New | +$691K |
|
|
CSC
580
DELISTED
Computer Sciences
CSC
| $691K | 0.02% |
26,684
-56,836
| -68% | -$1.47M |
|
581
HEICO
HEI
$44.1B
| $685K | 0.02% |
+34,224
| New | +$685K |
|
582
Steelcase
SCS
$1.92B
| $684K | 0.02% |
37,131
+16,109
| +77% | +$297K |
|
|
CATM
583
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $684K | 0.02% |
+20,921
| New | +$684K |
|
584
Arch Capital
ACGL
$33.8B
| $683K | 0.02% |
27,876
+10,236
| +58% | +$251K |
|
585
Westlake Corp
WLK
$10.9B
| $679K | 0.02% |
13,079
+2,405
| +23% | +$125K |
|
586
IAC Inc
IAC
$2.88B
| $678K | 0.02% |
58,108
+2,036
| +4% | +$23.8K |
|
587
Carter's
CRI
$1.04B
| $676K | 0.02% |
7,454
-3,662
| -33% | -$332K |
|
588
H&R Block
HRB
$6.73B
| $671K | 0.02% |
18,514
-17,473
| -49% | -$633K |
|
589
Arrow Electronics
ARW
$6.54B
| $670K | 0.02% |
12,105
+1,564
| +15% | +$86.6K |
|
590
Verint Systems
VRNT
$1.23B
| $670K | 0.02% |
30,462
+23,972
| +369% | +$527K |
|
591
InterDigital
IDCC
$7.7B
| $668K | 0.02% |
13,201
-7,409
| -36% | -$375K |
|
592
HDFC Bank
HDB
$180B
| $667K | 0.02% |
+21,844
| New | +$667K |
|
593
Progress Software
PRGS
$1.83B
| $667K | 0.02% |
25,828
+3,641
| +16% | +$94K |
|
|
LVLT
594
DELISTED
Level 3 Communications Inc
LVLT
| $667K | 0.02% |
15,244
-5,081
| -25% | -$222K |
|
595
CarMax
KMX
$8.88B
| $666K | 0.02% |
11,233
-33,595
| -75% | -$1.99M |
|
596
L3Harris
LHX
$51.6B
| $666K | 0.02% |
+9,110
| New | +$666K |
|
|
AWAY
597
DELISTED
HOMEAWAY INC COM
AWAY
| $665K | 0.02% |
25,061
-739
| -3% | -$19.6K |
|
598
Cirrus Logic
CRUS
$5.78B
| $663K | 0.02% |
+21,042
| New | +$663K |
|
|
RICE
599
DELISTED
Rice Energy Inc.
RICE
| $661K | 0.02% |
40,869
+14,095
| +53% | +$228K |
|
|
PPS
600
DELISTED
Post Properties
PPS
| $661K | 0.02% |
11,335
-1,602
| -12% | -$93.4K |
|