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 | |
|---|---|---|---|---|---|---|
651
Cummins
CMI
$55.8B
| $830K | 0.02% |
6,325
+2,758
| +77% | +$362K |
|
|
ARG
652
DELISTED
AIRGAS INC
ARG
| $828K | 0.02% |
7,833
-13,300
| -63% | -$1.41M |
|
653
Charles River Laboratories
CRL
$7.54B
| $824K | 0.02% |
11,718
-15,133
| -56% | -$1.06M |
|
|
CPN
654
DELISTED
Calpine Corporation
CPN
| $821K | 0.02% |
45,618
+12,023
| +36% | +$216K |
|
655
Roper Technologies
ROP
$55.2B
| $820K | 0.02% |
+4,752
| New | +$820K |
|
656
Great Elm Group
GEG
$82.6M
| $819K | 0.02% |
109,976
+11,024
| +11% | +$82.1K |
|
657
Fidelity National Financial
FNF
$16.2B
| $818K | 0.02% |
31,853
-29,881
| -48% | -$767K |
|
|
PRXL
658
DELISTED
Parexel International Corp
PRXL
| $818K | 0.02% |
+12,729
| New | +$818K |
|
|
ALEX
659
Alexander & Baldwin
ALEX
$1.36B
| $816K | 0.02% |
+20,743
| New | +$816K |
|
|
PEI
660
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $815K | 0.02% |
+2,549
| New | +$815K |
|
661
PPG Industries
PPG
$24.6B
| $811K | 0.02% |
7,073
-38,571
| -85% | -$4.42M |
|
|
SOHU
662
Sohu.com
SOHU
$474M
| $811K | 0.02% |
+13,718
| New | +$811K |
|
|
CXO
663
DELISTED
CONCHO RESOURCES INC.
CXO
| $808K | 0.02% |
+7,097
| New | +$808K |
|
664
Devon Energy
DVN
$22.5B
| $804K | 0.02% |
+13,502
| New | +$804K |
|
|
AWAY
665
DELISTED
HOMEAWAY INC COM
AWAY
| $803K | 0.02% |
25,800
+12,840
| +99% | +$400K |
|
666
Regency Centers
REG
$13.1B
| $800K | 0.02% |
+13,563
| New | +$800K |
|
667
IAC Inc
IAC
$2.88B
| $799K | 0.02% |
+56,072
| New | +$799K |
|
668
Enpro
NPO
$4.61B
| $799K | 0.02% |
+13,951
| New | +$799K |
|
|
SWC
669
DELISTED
Stillwater Mining Co
SWC
| $799K | 0.02% |
+68,957
| New | +$799K |
|
670
Toro Company
TTC
$7.68B
| $798K | 0.02% |
23,536
-1,444
| -6% | -$49K |
|
671
Haemonetics
HAE
$2.59B
| $795K | 0.02% |
+19,218
| New | +$795K |
|
|
VAL
672
DELISTED
Valspar
VAL
| $795K | 0.02% |
9,714
+1,123
| +13% | +$91.9K |
|
673
Travelers Companies
TRV
$61.3B
| $794K | 0.02% |
8,208
-29,452
| -78% | -$2.85M |
|
674
Harley-Davidson
HOG
$3.65B
| $792K | 0.02% |
14,053
+2,264
| +19% | +$128K |
|
675
Invesco Mortgage Capital
IVR
$515M
| $789K | 0.02% |
+5,507
| New | +$789K |
|