PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.76%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.06B
AUM Growth
+$128M
(+6.6%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
1,759
New
494
Increased
425
Reduced
397
Closed
406
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$30.1M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$23M |
| 3 |
Biogen
BIIB
|
+$22.2M |
| 4 |
Nike
NKE
|
+$17.8M |
| 5 |
IBM
IBM
|
+$16.9M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$48.6M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$46.3M |
| 3 |
JPMorgan Chase
JPM
|
+$44.9M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$31.6M |
| 5 |
Kimco Realty
KIM
|
+$26.9M |
Sector Composition
| 1 | Healthcare | 12.15% |
| 2 | Industrials | 11.84% |
| 3 | Technology | 11.4% |
| 4 | Financials | 11.35% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
MetLife
MET
$52.7B
| $555K | 0.01% |
12,919
-9,326
| -42% | -$401K |
|
|
FNFG
677
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $554K | 0.01% |
51,109
+37,774
| +283% | +$409K |
|
678
Teva Pharmaceuticals
TEVA
$22.4B
| $553K | 0.01% |
8,424
-6,111
| -42% | -$401K |
|
|
GWB
679
DELISTED
Great Western Bancorp, Inc.
GWB
| $553K | 0.01% |
+19,060
| New | +$553K |
|
680
Coca-Cola
KO
$291B
| $552K | 0.01% |
12,865
+5,659
| +79% | +$243K |
|
681
Packaging Corp of America
PKG
$19.2B
| $550K | 0.01% |
8,717
+1,398
| +19% | +$88.2K |
|
682
Labcorp
LH
$22.8B
| $548K | 0.01% |
5,160
-21,877
| -81% | -$2.32M |
|
|
ESND
683
DELISTED
Essendant Inc.
ESND
| $548K | 0.01% |
16,883
-8,902
| -35% | -$289K |
|
684
Choice Hotels
CHH
$5.17B
| $547K | 0.01% |
+10,837
| New | +$547K |
|
|
VER
685
DELISTED
VEREIT, Inc.
VER
| $546K | 0.01% |
13,780
-721
| -5% | -$28.6K |
|
|
OPB
686
DELISTED
Opus Bank Common Stock
OPB
| $545K | 0.01% |
+14,733
| New | +$545K |
|
687
Power Integrations
POWI
$2.48B
| $544K | 0.01% |
+22,402
| New | +$544K |
|
|
NTUS
688
DELISTED
Natus Medical Inc
NTUS
| $543K | 0.01% |
+11,302
| New | +$543K |
|
689
News Corp Class A
NWSA
$16.3B
| $541K | 0.01% |
40,509
-10,701
| -21% | -$143K |
|
690
CVR Energy
CVI
$3.22B
| $539K | 0.01% |
13,681
+4,979
| +57% | +$196K |
|
|
HRC
691
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $538K | 0.01% |
11,183
-6,354
| -36% | -$306K |
|
|
COHR
692
DELISTED
Coherent Inc
COHR
| $534K | 0.01% |
+8,200
| New | +$534K |
|
693
Nasdaq
NDAQ
$54.3B
| $531K | 0.01% |
+27,381
| New | +$531K |
|
|
WBC
694
DELISTED
WABCO HOLDINGS INC.
WBC
| $530K | 0.01% |
5,182
-1,834
| -26% | -$188K |
|
|
TLMR
695
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $530K | 0.01% |
29,262
+10,286
| +54% | +$186K |
|
696
Mohawk Industries
MHK
$8.4B
| $526K | 0.01% |
2,775
-6,467
| -70% | -$1.23M |
|
|
BRCD
697
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $525K | 0.01% |
57,234
-11,269
| -16% | -$103K |
|
698
COPT Defense Properties
CDP
$3.45B
| $524K | 0.01% |
+24,044
| New | +$524K |
|
699
Regal Rexnord
RRX
$9.54B
| $524K | 0.01% |
8,947
-5,977
| -40% | -$350K |
|
|
NATI
700
DELISTED
National Instruments Corp
NATI
| $524K | 0.01% |
+18,267
| New | +$524K |
|