PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+4.38%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.64B
AUM Growth
+$94M
(+6.1%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
1,472
New
363
Increased
252
Reduced
230
Closed
575
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$31.5M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$23.8M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$16.7M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$13.7M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
+$11.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.6M |
| 2 |
LUFK
LUFKIN IND INC
LUFK
|
+$29.4M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$15.2M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
+$15.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$12.9M |
Sector Composition
| 1 | Financials | 11.91% |
| 2 | Technology | 10.28% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
JetBlue
JBLU
$1.87B
| $282K | 0.01% |
42,398
+7,686
| +22% | +$51.1K |
|
627
MSC Industrial Direct
MSM
$5.12B
| $282K | 0.01% |
3,461
-4,354
| -56% | -$355K |
|
628
Broadridge
BR
$29.6B
| $281K | 0.01% |
8,829
-425
| -5% | -$13.5K |
|
629
Genpact
G
$7.61B
| $281K | 0.01% |
14,891
-9,753
| -40% | -$184K |
|
630
Globe Life
GL
$11.4B
| $281K | 0.01% |
5,807
-69
| -1% | -$3.34K |
|
|
SCG
631
DELISTED
Scana
SCG
| $281K | 0.01% |
6,100
-3,600
| -37% | -$166K |
|
632
Myers Industries
MYE
$605M
| $280K | 0.01% |
13,900
+1,495
| +12% | +$30.1K |
|
633
Adeia
ADEA
$1.68B
| $279K | 0.01% |
+54,432
| New | +$279K |
|
|
ESRX
634
DELISTED
Express Scripts Holding Company
ESRX
| $278K | 0.01% |
4,500
-6,654
| -60% | -$411K |
|
635
ManpowerGroup
MAN
$1.78B
| $276K | 0.01% |
3,792
-1,907
| -33% | -$139K |
|
|
FNFG
636
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $275K | 0.01% |
26,512
-30,119
| -53% | -$312K |
|
637
Align Technology
ALGN
$9.85B
| $274K | 0.01% |
+5,700
| New | +$274K |
|
|
FMER
638
DELISTED
FIRSTMERIT CORP
FMER
| $274K | 0.01% |
+12,603
| New | +$274K |
|
639
Domino's
DPZ
$15.6B
| $273K | 0.01% |
4,016
-155,529
| -97% | -$10.6M |
|
|
SSI
640
DELISTED
Stage Stores Inc
SSI
| $273K | 0.01% |
+14,200
| New | +$273K |
|
641
Alnylam Pharmaceuticals
ALNY
$63.2B
| $273K | 0.01% |
+4,271
| New | +$273K |
|
642
SM Energy
SM
$3B
| $272K | 0.01% |
+3,530
| New | +$272K |
|
643
Las Vegas Sands
LVS
$37.1B
| $269K | 0.01% |
4,040
-5,207
| -56% | -$347K |
|
|
RTI
644
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $269K | 0.01% |
+8,400
| New | +$269K |
|
645
Cadence Design Systems
CDNS
$98.6B
| $266K | 0.01% |
+19,672
| New | +$266K |
|
646
Avery Dennison
AVY
$13B
| $265K | 0.01% |
6,100
-8,206
| -57% | -$356K |
|
647
Alphabet (Google) Class C
GOOG
$2.9T
| $263K | 0.01% |
12,045
-21,560
| -64% | -$471K |
|
|
SUSQ
648
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $262K | 0.01% |
20,910
-39,753
| -66% | -$498K |
|
|
PTP
649
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $262K | 0.01% |
4,391
+655
| +18% | +$39.1K |
|
650
TransDigm Group
TDG
$73.9B
| $261K | 0.01% |
1,886
+400
| +27% | +$55.4K |
|