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 | |
|---|---|---|---|---|---|---|
626
Lumen
LUMN
$6.3B
| $871K | 0.02% |
29,667
+1,596
| +6% | +$46.9K |
|
627
JB Hunt Transport Services
JBHT
$13.3B
| $870K | 0.02% |
10,611
+2,860
| +37% | +$234K |
|
628
Toll Brothers
TOL
$13.8B
| $869K | 0.02% |
+22,749
| New | +$869K |
|
|
INXN
629
DELISTED
Interxion Holding N.V.
INXN
| $866K | 0.02% |
31,327
+5,293
| +20% | +$146K |
|
|
WAGE
630
DELISTED
WageWorks, Inc.
WAGE
| $866K | 0.02% |
21,402
+11,139
| +109% | +$451K |
|
|
ADVS
631
DELISTED
ADVENT SOFTWARE INC
ADVS
| $866K | 0.02% |
+19,614
| New | +$866K |
|
|
SVU
632
DELISTED
SUPERVALU Inc.
SVU
| $862K | 0.02% |
+15,222
| New | +$862K |
|
|
LGF
633
DELISTED
Lions Gate Entertainment
LGF
| $862K | 0.02% |
23,256
+9,269
| +66% | +$344K |
|
634
Liberty Media Series A
FWONA
$22.4B
| $861K | 0.02% |
+35,527
| New | +$861K |
|
|
B
635
DELISTED
Barnes Group Inc.
B
| $858K | 0.02% |
+22,016
| New | +$858K |
|
636
Cboe Global Markets
CBOE
$24.5B
| $855K | 0.02% |
+14,937
| New | +$855K |
|
637
Target
TGT
$41.3B
| $854K | 0.02% |
10,464
+7,364
| +238% | +$601K |
|
|
VER
638
DELISTED
VEREIT, Inc.
VER
| $854K | 0.02% |
21,000
+10,000
| +91% | +$407K |
|
639
Benchmark Electronics
BHE
$1.43B
| $849K | 0.02% |
38,953
+6,033
| +18% | +$131K |
|
640
BGC Group
BGC
$4.76B
| $848K | 0.02% |
150,704
+124,888
| +484% | +$703K |
|
641
Tractor Supply
TSCO
$31B
| $847K | 0.02% |
47,055
+9,920
| +27% | +$179K |
|
642
Sanmina
SANM
$6.53B
| $846K | 0.02% |
+41,935
| New | +$846K |
|
643
Douglas Emmett
DEI
$2.75B
| $844K | 0.02% |
31,345
+20,307
| +184% | +$547K |
|
|
CLGX
644
DELISTED
Corelogic, Inc.
CLGX
| $844K | 0.02% |
+21,269
| New | +$844K |
|
|
CBL
645
DELISTED
CBL& Associates Properties, Inc.
CBL
| $844K | 0.02% |
+52,110
| New | +$844K |
|
646
Sabesp
SBS
$15.8B
| $842K | 0.02% |
+162,581
| New | +$842K |
|
647
Weyerhaeuser
WY
$18.1B
| $841K | 0.02% |
26,694
+1,794
| +7% | +$56.5K |
|
648
Terex
TEX
$3.45B
| $834K | 0.02% |
+35,851
| New | +$834K |
|
649
Unisys
UIS
$276M
| $834K | 0.02% |
+41,740
| New | +$834K |
|
|
LNKD
650
DELISTED
LinkedIn Corporation
LNKD
| $832K | 0.02% |
4,026
-1,869
| -32% | -$386K |
|