PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.26%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.74B
AUM Growth
-$50.4M
(-2.8%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,525
New
505
Increased
200
Reduced
166
Closed
592
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$50.5M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$29.8M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$24.5M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$24.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$23.5M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$36.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$28.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$26.8M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$23.9M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
+$18.4M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 12.18% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Financials | 9.1% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Trimble
TRMB
$19.1B
| $302K | 0.01% |
+9,884
| New | +$302K |
|
627
Maximus
MMS
$4.93B
| $301K | 0.01% |
7,500
-1,899
| -20% | -$76.2K |
|
|
CBST
628
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $301K | 0.01% |
+4,530
| New | +$301K |
|
|
GXP
629
DELISTED
Great Plains Energy Incorporated
GXP
| $300K | 0.01% |
12,400
-1,900
| -13% | -$46K |
|
630
GE Aerospace
GE
$293B
| $297K | 0.01% |
2,420
-115,255
| -98% | -$14.1M |
|
631
NOV
NOV
$4.85B
| $297K | 0.01% |
+3,900
| New | +$297K |
|
632
BorgWarner
BWA
$9.45B
| $296K | 0.01% |
6,376
-8,971
| -58% | -$416K |
|
633
Methanex
MEOH
$2.99B
| $295K | 0.01% |
4,420
-2,140
| -33% | -$143K |
|
|
CODE
634
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $294K | 0.01% |
+12,900
| New | +$294K |
|
635
Alkermes
ALKS
$4.6B
| $293K | 0.01% |
6,844
-3,220
| -32% | -$138K |
|
636
Garmin
GRMN
$45.9B
| $293K | 0.01% |
+5,618
| New | +$293K |
|
637
Neurocrine Biosciences
NBIX
$14.3B
| $293K | 0.01% |
+18,690
| New | +$293K |
|
638
Altisource Portfolio Solutions
ASPS
$126M
| $291K | 0.01% |
+361
| New | +$291K |
|
|
CNH
639
CNH Industrial
CNH
$14.2B
| $291K | 0.01% |
+42,094
| New | +$291K |
|
640
Pinnacle West Capital
PNW
$10.4B
| $290K | 0.01% |
+5,300
| New | +$290K |
|
641
BGC Group
BGC
$4.76B
| $289K | 0.01% |
+60,311
| New | +$289K |
|
|
JRJC
642
DELISTED
China Finance Online Co., Ltd.
JRJC
| $289K | 0.01% |
+4,210
| New | +$289K |
|
643
Acadia Pharmaceuticals
ACAD
$4.19B
| $288K | 0.01% |
11,650
-12,679
| -52% | -$313K |
|
|
WIN
644
DELISTED
Windstream Holdings Inc
WIN
| $287K | 0.01% |
3,398
-22,135
| -87% | -$1.87M |
|
|
P
645
DELISTED
Pandora Media Inc
P
| $286K | 0.01% |
+11,829
| New | +$286K |
|
|
INVX
646
Innovex International, Inc.
INVX
$1.12B
| $285K | 0.01% |
+3,186
| New | +$285K |
|
|
NATI
647
DELISTED
National Instruments Corp
NATI
| $284K | 0.01% |
+9,187
| New | +$284K |
|
|
ULTI
648
DELISTED
Ultimate Software Group Inc
ULTI
| $283K | 0.01% |
+2,000
| New | +$283K |
|
|
PNY
649
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $283K | 0.01% |
+8,448
| New | +$283K |
|
650
Gen Digital
GEN
$18.1B
| $282K | 0.01% |
+11,995
| New | +$282K |
|