PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.76%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.06B
AUM Growth
+$128M
(+6.6%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
1,759
New
494
Increased
425
Reduced
397
Closed
406
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$30.1M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$23M |
| 3 |
Biogen
BIIB
|
+$22.2M |
| 4 |
Nike
NKE
|
+$17.8M |
| 5 |
IBM
IBM
|
+$16.9M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$48.6M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$46.3M |
| 3 |
JPMorgan Chase
JPM
|
+$44.9M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$31.6M |
| 5 |
Kimco Realty
KIM
|
+$26.9M |
Sector Composition
| 1 | Healthcare | 12.15% |
| 2 | Industrials | 11.84% |
| 3 | Technology | 11.4% |
| 4 | Financials | 11.35% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Amphenol
APH
$143B
| $649K | 0.02% |
49,668
+33,688
| +211% | +$440K |
|
602
Belden
BDC
$5.16B
| $649K | 0.02% |
+13,616
| New | +$649K |
|
603
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $646K | 0.02% |
36,050
+10,720
| +42% | +$192K |
|
604
Berkshire Hathaway Class B
BRK.B
$1.06T
| $644K | 0.02% |
+4,875
| New | +$644K |
|
|
PCL
605
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $643K | 0.02% |
13,479
+6,979
| +107% | +$333K |
|
606
Wheaton Precious Metals
WPM
$47.5B
| $641K | 0.02% |
+51,552
| New | +$641K |
|
|
TCO
607
DELISTED
Taubman Centers Inc.
TCO
| $641K | 0.02% |
8,346
-3,569
| -30% | -$274K |
|
608
J.M. Smucker
SJM
$11.8B
| $640K | 0.02% |
5,187
+1,660
| +47% | +$205K |
|
|
FLIR
609
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $638K | 0.02% |
22,716
+2,140
| +10% | +$60.1K |
|
610
Weyerhaeuser
WY
$18.7B
| $637K | 0.02% |
21,223
-2,750
| -11% | -$82.5K |
|
611
Old Dominion Freight Line
ODFL
$31.8B
| $635K | 0.02% |
32,259
-22,218
| -41% | -$437K |
|
|
CVG
612
DELISTED
Convergys
CVG
| $635K | 0.02% |
25,506
-4,523
| -15% | -$113K |
|
613
Oshkosh
OSK
$8.7B
| $634K | 0.02% |
+16,232
| New | +$634K |
|
614
Entergy
ETR
$38.8B
| $631K | 0.02% |
+18,474
| New | +$631K |
|
615
Children's Place
PLCE
$143M
| $629K | 0.02% |
+11,390
| New | +$629K |
|
|
MTOR
616
DELISTED
MERITOR, Inc.
MTOR
| $628K | 0.02% |
75,164
+64,759
| +622% | +$541K |
|
617
Sensient Technologies
SXT
$4.73B
| $627K | 0.02% |
9,982
-19,895
| -67% | -$1.25M |
|
618
Arch Capital
ACGL
$33.9B
| $625K | 0.02% |
26,886
-990
| -4% | -$23K |
|
619
Usana Health Sciences
USNA
$565M
| $624K | 0.02% |
9,770
+6,570
| +205% | +$420K |
|
620
Kroger
KR
$44.7B
| $620K | 0.02% |
14,813
-51,932
| -78% | -$2.17M |
|
|
SEMG
621
DELISTED
SEMGROUP CORPORATION
SEMG
| $620K | 0.02% |
+21,490
| New | +$620K |
|
622
Stifel
SF
$11.5B
| $617K | 0.02% |
21,846
+3,790
| +21% | +$107K |
|
623
Jack in the Box
JACK
$377M
| $615K | 0.02% |
8,020
+4,591
| +134% | +$352K |
|
624
American Homes 4 Rent
AMH
$12.9B
| $614K | 0.02% |
+36,843
| New | +$614K |
|
625
InterDigital
IDCC
$7.74B
| $614K | 0.02% |
12,524
-677
| -5% | -$33.2K |
|