PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.68%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.12B
AUM Growth
+$200M
(+6.9%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,903
New
504
Increased
358
Reduced
352
Closed
649
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$50.9M |
| 2 |
Williams Companies
WMB
|
+$44.7M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$33.5M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$26.1M |
| 5 |
JPMorgan Chase
JPM
|
+$26.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
American Tower
AMT
|
+$58.9M |
| 3 |
Crown Castle
CCI
|
+$52.4M |
| 4 |
Weyerhaeuser
WY
|
+$51.4M |
| 5 |
SBA Communications
SBAC
|
+$45M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 14.61% |
| 3 | Financials | 10.72% |
| 4 | Energy | 7.91% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Norwegian Cruise Line
NCLH
$11.5B
| $750K | 0.01% |
15,893
-39,383
| -71% | -$1.86M |
|
577
Genesco
GCO
$355M
| $749K | 0.01% |
18,869
+12,762
| +209% | +$507K |
|
578
NRG Energy
NRG
$31.2B
| $740K | 0.01% |
24,068
-6,288
| -21% | -$193K |
|
579
Euronet Worldwide
EEFT
$3.57B
| $739K | 0.01% |
8,825
+225
| +3% | +$18.8K |
|
580
Micron Technology
MU
$157B
| $739K | 0.01% |
14,093
-57,047
| -80% | -$2.99M |
|
581
CF Industries
CF
$14.1B
| $738K | 0.01% |
16,630
-39,880
| -71% | -$1.77M |
|
582
Timken Company
TKR
$5.32B
| $738K | 0.01% |
16,944
+5,520
| +48% | +$240K |
|
583
Select Medical
SEM
$1.54B
| $737K | 0.01% |
75,400
-80,322
| -52% | -$785K |
|
584
Johnson Controls International
JCI
$70.5B
| $735K | 0.01% |
21,984
-19,512
| -47% | -$652K |
|
|
CSS
585
DELISTED
CSS Industries, Inc.
CSS
| $735K | 0.01% |
+43,498
| New | +$735K |
|
|
CATM
586
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $732K | 0.01% |
+30,281
| New | +$732K |
|
|
VSI
587
DELISTED
Vitamin Shoppe Inc.
VSI
| $730K | 0.01% |
+105,062
| New | +$730K |
|
588
Fresh Del Monte Produce
FDP
$1.7B
| $729K | 0.01% |
+16,344
| New | +$729K |
|
589
Sunstone Hotel Investors
SHO
$1.76B
| $726K | 0.01% |
+43,671
| New | +$726K |
|
|
DNKN
590
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $725K | 0.01% |
10,499
+3,590
| +52% | +$248K |
|
|
CERN
591
DELISTED
Cerner Corp
CERN
| $724K | 0.01% |
12,107
-19,782
| -62% | -$1.18M |
|
592
Brunswick
BC
$4.23B
| $723K | 0.01% |
+11,201
| New | +$723K |
|
593
CoStar Group
CSGP
$36.6B
| $722K | 0.01% |
17,500
-15,440
| -47% | -$637K |
|
594
Cincinnati Financial
CINF
$23.8B
| $716K | 0.01% |
10,707
+7,134
| +200% | +$477K |
|
|
ABMD
595
DELISTED
Abiomed Inc
ABMD
| $716K | 0.01% |
+1,751
| New | +$716K |
|
596
Advance Auto Parts
AAP
$3.55B
| $714K | 0.01% |
5,266
-3,639
| -41% | -$493K |
|
597
E.W. Scripps
SSP
$246M
| $713K | 0.01% |
+53,200
| New | +$713K |
|
598
Assured Guaranty
AGO
$3.89B
| $711K | 0.01% |
19,900
+9,303
| +88% | +$332K |
|
599
International Paper
IP
$24.5B
| $711K | 0.01% |
14,405
-25,520
| -64% | -$1.26M |
|
600
Shoe Carnival
SCVL
$653M
| $708K | 0.01% |
43,670
-15,334
| -26% | -$249K |
|