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 | |
|---|---|---|---|---|---|---|
676
Belden
BDC
$5.15B
| $783K | 0.02% |
+9,638
| New | +$783K |
|
677
Papa John's
PZZA
$1.63B
| $783K | 0.02% |
10,361
-2,037
| -16% | -$154K |
|
678
Spirit AeroSystems
SPR
$4.76B
| $782K | 0.02% |
14,185
-8,537
| -38% | -$471K |
|
679
Insperity
NSP
$1.93B
| $776K | 0.01% |
+30,502
| New | +$776K |
|
680
Oshkosh
OSK
$8.75B
| $776K | 0.01% |
+18,307
| New | +$776K |
|
681
Exelon
EXC
$43.8B
| $771K | 0.01% |
+34,384
| New | +$771K |
|
682
Sprott Physical Silver Trust
PSLV
$7.76B
| $771K | 0.01% |
+125,000
| New | +$771K |
|
683
Whirlpool
WHR
$5.24B
| $770K | 0.01% |
4,453
-3,768
| -46% | -$652K |
|
684
AbbVie
ABBV
$374B
| $769K | 0.01% |
11,447
-1,067
| -9% | -$71.7K |
|
|
UNIT
685
Uniti Group
UNIT
$1.69B
| $766K | 0.01% |
+31,000
| New | +$766K |
|
|
MLNX
686
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $766K | 0.01% |
+15,769
| New | +$766K |
|
687
Coca-Cola Europacific Partners
CCEP
$40.4B
| $764K | 0.01% |
17,599
-12,339
| -41% | -$536K |
|
|
PRE
688
DELISTED
PARTNERRE LTD
PRE
| $762K | 0.01% |
5,929
-21,025
| -78% | -$2.7M |
|
689
Jones Lang LaSalle
JLL
$14.6B
| $761K | 0.01% |
+4,449
| New | +$761K |
|
690
Factset
FDS
$13.7B
| $758K | 0.01% |
+4,661
| New | +$758K |
|
691
Pool Corp
POOL
$11.9B
| $756K | 0.01% |
10,776
+5,076
| +89% | +$356K |
|
692
Financial Select Sector SPDR Fund
XLF
$53.9B
| $756K | 0.01% |
35,314
-67,210
| -66% | -$1.44M |
|
693
Arthur J. Gallagher & Co
AJG
$75.2B
| $753K | 0.01% |
15,921
-9,155
| -37% | -$433K |
|
|
OUTR
694
DELISTED
OUTERWALL INC
OUTR
| $753K | 0.01% |
+9,900
| New | +$753K |
|
695
Vertex Pharmaceuticals
VRTX
$99.6B
| $750K | 0.01% |
6,075
-75,794
| -93% | -$9.36M |
|
|
AGFS
696
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $750K | 0.01% |
+60,000
| New | +$750K |
|
|
QEP
697
DELISTED
QEP RESOURCES, INC.
QEP
| $742K | 0.01% |
40,086
+15,486
| +63% | +$287K |
|
|
DYAX
698
DELISTED
DYAX CORPORATION
DYAX
| $741K | 0.01% |
+27,971
| New | +$741K |
|
699
Keurig Dr Pepper
KDP
$37.3B
| $739K | 0.01% |
+10,121
| New | +$739K |
|
700
Choice Hotels
CHH
$5.2B
| $736K | 0.01% |
13,563
+10,163
| +299% | +$551K |
|