PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+1.05%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.53B
AUM Growth
+$469M
(+23%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,842
New
495
Increased
538
Reduced
373
Closed
394
Top Buys
| 1 |
Cummins
CMI
|
+$30M |
| 2 |
KLA
KLAC
|
+$29.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$29.5M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$24.5M |
| 5 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$22.8M |
Top Sells
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$23M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$16.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$15.5M |
| 4 |
IBM
IBM
|
+$15.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$14.6M |
Sector Composition
| 1 | Financials | 12.35% |
| 2 | Technology | 11.99% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
651
DELISTED
American Campus Communities, Inc.
ACC
| $854K | 0.01% |
18,130
+12,549
| +225% | +$591K |
|
652
MasTec
MTZ
$13.8B
| $851K | 0.01% |
42,051
+23,883
| +131% | +$483K |
|
653
Howard Hughes
HHH
$4.64B
| $850K | 0.01% |
+8,430
| New | +$850K |
|
654
Treehouse Foods
THS
$898M
| $850K | 0.01% |
+9,798
| New | +$850K |
|
|
SGI
655
Somnigroup International Inc.
SGI
$17.7B
| $850K | 0.01% |
55,912
-4,660
| -8% | -$70.8K |
|
656
Snap-on
SNA
$16.8B
| $848K | 0.01% |
5,400
+3,599
| +200% | +$565K |
|
|
VAR
657
DELISTED
Varian Medical Systems, Inc.
VAR
| $847K | 0.01% |
12,061
-12,650
| -51% | -$888K |
|
|
SPLK
658
DELISTED
Splunk Inc
SPLK
| $845K | 0.01% |
+17,258
| New | +$845K |
|
|
BEAV
659
DELISTED
B/E Aerospace Inc
BEAV
| $842K | 0.01% |
18,272
+2,534
| +16% | +$117K |
|
660
Chemed
CHE
$6.74B
| $841K | 0.01% |
+6,219
| New | +$841K |
|
661
Neogen
NEOG
$1.24B
| $838K | 0.01% |
44,392
+31,176
| +236% | +$589K |
|
662
Silicon Laboratories
SLAB
$4.45B
| $838K | 0.01% |
18,637
+11,936
| +178% | +$537K |
|
|
GPOR
663
DELISTED
Gulfport Energy Corp.
GPOR
| $838K | 0.01% |
+29,600
| New | +$838K |
|
|
WFM
664
DELISTED
Whole Foods Market Inc
WFM
| $838K | 0.01% |
+26,913
| New | +$838K |
|
665
Asbury Automotive
ABG
$4.99B
| $837K | 0.01% |
13,996
-3,717
| -21% | -$222K |
|
666
Emcor
EME
$27.9B
| $836K | 0.01% |
17,235
+5,044
| +41% | +$245K |
|
667
Bank OZK
OZK
$5.86B
| $835K | 0.01% |
+19,882
| New | +$835K |
|
668
Tenet Healthcare
THC
$17.4B
| $835K | 0.01% |
28,897
+5,019
| +21% | +$145K |
|
669
Wabtec
WAB
$32.5B
| $833K | 0.01% |
+10,507
| New | +$833K |
|
670
Polaris
PII
$3.32B
| $826K | 0.01% |
8,383
-119,982
| -93% | -$11.8M |
|
671
Brookdale Senior Living
BKD
$1.81B
| $824K | 0.01% |
51,897
+9,835
| +23% | +$156K |
|
|
MRO
672
DELISTED
Marathon Oil Corporation
MRO
| $823K | 0.01% |
+73,917
| New | +$823K |
|
673
BJ's Restaurants
BJRI
$726M
| $822K | 0.01% |
+19,762
| New | +$822K |
|
674
Western Digital
WDC
$32.8B
| $821K | 0.01% |
+22,990
| New | +$821K |
|
|
GAP
675
The Gap, Inc.
GAP
$8.94B
| $819K | 0.01% |
27,845
-24,982
| -47% | -$735K |
|