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 | |
|---|---|---|---|---|---|---|
|
FCH
601
DELISTED
Felcor Lodging Trust
FCH
| $923K | 0.02% |
+93,427
| New | +$923K |
|
|
ARRS
602
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $921K | 0.02% |
30,081
+16,189
| +117% | +$496K |
|
603
Norfolk Southern
NSC
$60.5B
| $919K | 0.02% |
10,519
-10,395
| -50% | -$908K |
|
|
SYA
604
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $917K | 0.02% |
+37,938
| New | +$917K |
|
605
Transocean
RIG
$3.04B
| $916K | 0.02% |
+56,857
| New | +$916K |
|
606
SPX Corp
SPXC
$9.31B
| $910K | 0.02% |
49,900
+24,672
| +98% | +$450K |
|
607
CACI
CACI
$10.5B
| $909K | 0.02% |
+11,230
| New | +$909K |
|
608
A.O. Smith
AOS
$10.1B
| $908K | 0.02% |
25,236
+18,984
| +304% | +$683K |
|
609
Federal Realty Investment Trust
FRT
$8.69B
| $908K | 0.02% |
+7,090
| New | +$908K |
|
610
New Jersey Resources
NJR
$4.68B
| $908K | 0.02% |
32,967
-89,517
| -73% | -$2.47M |
|
|
INFA
611
DELISTED
INFORMATICA CORP
INFA
| $908K | 0.02% |
18,751
+2,215
| +13% | +$107K |
|
|
ATVI
612
DELISTED
Activision Blizzard Inc.
ATVI
| $906K | 0.02% |
37,404
-23,107
| -38% | -$560K |
|
613
Forum Energy Technologies
FET
$322M
| $904K | 0.02% |
2,230
-823
| -27% | -$334K |
|
614
Nordson
NDSN
$12.6B
| $904K | 0.02% |
11,606
+5,561
| +92% | +$433K |
|
|
ACC
615
DELISTED
American Campus Communities, Inc.
ACC
| $901K | 0.02% |
+23,899
| New | +$901K |
|
616
Global Payments
GPN
$20.8B
| $897K | 0.02% |
17,330
-4,268
| -20% | -$221K |
|
|
LPT
617
DELISTED
Liberty Property Trust
LPT
| $891K | 0.02% |
27,648
+3,374
| +14% | +$109K |
|
618
FirstCash
FCFS
$6.44B
| $889K | 0.02% |
+19,490
| New | +$889K |
|
|
SALE
619
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $888K | 0.02% |
+49,851
| New | +$888K |
|
620
Generac Holdings
GNRC
$10.9B
| $887K | 0.02% |
+22,300
| New | +$887K |
|
621
Cousins Properties
CUZ
$4.88B
| $885K | 0.02% |
+30,169
| New | +$885K |
|
622
Sonic Automotive
SAH
$2.82B
| $885K | 0.02% |
37,141
+10,347
| +39% | +$247K |
|
|
SLCA
623
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $884K | 0.02% |
+30,111
| New | +$884K |
|
624
Markel Group
MKL
$24.4B
| $881K | 0.02% |
+1,100
| New | +$881K |
|
625
Hancock Whitney
HWC
$5.36B
| $877K | 0.02% |
+27,499
| New | +$877K |
|