PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.21%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3B
AUM Growth
-$184M
(-5.8%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
1,845
New
359
Increased
370
Reduced
469
Closed
595
Top Buys
| 1 |
CBRE Group
CBRE
|
+$31.9M |
| 2 |
Weyerhaeuser
WY
|
+$29.7M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$29.6M |
| 4 |
Crown Castle
CCI
|
+$29.6M |
| 5 |
American Tower
AMT
|
+$29M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$71.7M |
| 2 |
ALR
Alere Inc
ALR
|
+$37.9M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
+$25.5M |
| 4 |
Civitas Resources
CIVI
|
+$23.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$22M |
Sector Composition
| 1 | Financials | 10.32% |
| 2 | Technology | 10.04% |
| 3 | Real Estate | 9.58% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
601
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $784K | 0.01% |
36,854
-43,792
| -54% | -$932K |
|
602
Cognex
CGNX
$7.45B
| $783K | 0.01% |
12,797
-33,937
| -73% | -$2.08M |
|
603
Comcast
CMCSA
$122B
| $783K | 0.01% |
19,527
-220,637
| -92% | -$8.85M |
|
|
VEACW
604
DELISTED
Vantage Energy Acquisition Corp.
VEACW
| $782K | 0.01% |
680,250
+146,917
| +28% | +$169K |
|
605
Oceaneering
OII
$2.43B
| $781K | 0.01% |
36,978
+12,596
| +52% | +$266K |
|
606
Amphenol
APH
$145B
| $779K | 0.01% |
35,456
-3,024
| -8% | -$66.4K |
|
607
Supernus Pharmaceuticals
SUPN
$2.55B
| $778K | 0.01% |
19,512
-19,142
| -50% | -$763K |
|
608
Comtech Telecommunications
CMTL
$69.1M
| $777K | 0.01% |
+35,127
| New | +$777K |
|
609
Nektar Therapeutics
NKTR
$926M
| $777K | 0.01% |
+867
| New | +$777K |
|
|
NATI
610
DELISTED
National Instruments Corp
NATI
| $777K | 0.01% |
+18,658
| New | +$777K |
|
611
Hubbell
HUBB
$23.2B
| $776K | 0.01% |
5,733
-970
| -14% | -$131K |
|
|
DPLO
612
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $773K | 0.01% |
+38,502
| New | +$773K |
|
|
TECD
613
DELISTED
Tech Data Corp
TECD
| $769K | 0.01% |
+7,852
| New | +$769K |
|
614
Donaldson
DCI
$9.42B
| $767K | 0.01% |
15,655
-72,175
| -82% | -$3.54M |
|
615
NETSCOUT
NTCT
$1.8B
| $763K | 0.01% |
25,042
-33,338
| -57% | -$1.02M |
|
616
Chubb
CB
$111B
| $760K | 0.01% |
5,200
-17,813
| -77% | -$2.6M |
|
617
Urban Edge Properties
UE
$2.66B
| $755K | 0.01% |
29,638
-25,279
| -46% | -$644K |
|
618
Eldorado Gold
EGO
$5.7B
| $754K | 0.01% |
+105,480
| New | +$754K |
|
|
ENZY
619
DELISTED
Enzymotec Ltd
ENZY
| $754K | 0.01% |
+63,623
| New | +$754K |
|
|
DISCK
620
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $753K | 0.01% |
35,558
-6,302
| -15% | -$133K |
|
621
Five Below
FIVE
$7.71B
| $752K | 0.01% |
11,347
-10,604
| -48% | -$703K |
|
622
Vertex Pharmaceuticals
VRTX
$101B
| $752K | 0.01% |
5,018
-6,105
| -55% | -$915K |
|
|
AVXS
623
DELISTED
AveXis, Inc. Common Stock
AVXS
| $752K | 0.01% |
6,793
+3,815
| +128% | +$422K |
|
|
HCAC.U
624
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
| $749K | 0.01% |
72,174
| – | – |
|
625
McKesson
MCK
$88.5B
| $747K | 0.01% |
4,793
-5,947
| -55% | -$927K |
|