PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.35%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.91B
AUM Growth
+$265M
(+16%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,522
New
457
Increased
312
Reduced
264
Closed
425
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$43.2M |
| 2 |
Comcast
CMCSA
|
+$27.3M |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$23.5M |
| 4 |
Exxon Mobil
XOM
|
+$20.8M |
| 5 |
Citigroup
C
|
+$19.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$54.7M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$42.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$18.8M |
| 4 |
Southwest Airlines
LUV
|
+$14.8M |
| 5 |
Home Depot
HD
|
+$14.4M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Industrials | 11.44% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Universal Health Services
UHS
$11.8B
| $457K | 0.01% |
+3,882
| New | +$457K |
|
702
Synaptics
SYNA
$2.67B
| $455K | 0.01% |
+5,600
| New | +$455K |
|
703
IMAX
IMAX
$1.67B
| $453K | 0.01% |
+13,448
| New | +$453K |
|
704
H.B. Fuller
FUL
$3.33B
| $452K | 0.01% |
+10,544
| New | +$452K |
|
705
Xylem
XYL
$33.5B
| $450K | 0.01% |
+12,846
| New | +$450K |
|
706
MBIA
MBI
$374M
| $449K | 0.01% |
+48,292
| New | +$449K |
|
707
Reliance Steel & Aluminium
RS
$15.4B
| $449K | 0.01% |
+7,352
| New | +$449K |
|
708
Albemarle
ALB
$8.63B
| $446K | 0.01% |
+8,439
| New | +$446K |
|
|
GLF
709
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $446K | 0.01% |
+34,157
| New | +$446K |
|
|
DHC
710
Diversified Healthcare Trust
DHC
$1.05B
| $442K | 0.01% |
20,087
-598
| -3% | -$13.2K |
|
711
McGrath RentCorp
MGRC
$3.02B
| $442K | 0.01% |
+13,436
| New | +$442K |
|
712
Constellation Brands
STZ
$25.2B
| $442K | 0.01% |
+3,800
| New | +$442K |
|
713
Equifax
EFX
$30.3B
| $439K | 0.01% |
4,725
-3,310
| -41% | -$308K |
|
714
Murphy Oil
MUR
$3.72B
| $439K | 0.01% |
+9,406
| New | +$439K |
|
|
MITL
715
DELISTED
Mitel Networks Corporation
MITL
| $437K | 0.01% |
+42,940
| New | +$437K |
|
|
DNY
716
DELISTED
DONNELLEY R R & SONS CO
DNY
| $437K | 0.01% |
+22,748
| New | +$437K |
|
717
MKS Inc. Common Stock
MKSI
$7.43B
| $436K | 0.01% |
12,874
-2,074
| -14% | -$70.2K |
|
718
PG&E
PCG
$33.5B
| $435K | 0.01% |
8,200
+3,500
| +74% | +$186K |
|
719
Green Dot
GDOT
$757M
| $434K | 0.01% |
+27,239
| New | +$434K |
|
720
Neogen
NEOG
$1.21B
| $434K | 0.01% |
+24,760
| New | +$434K |
|
|
ANSS
721
DELISTED
Ansys
ANSS
| $432K | 0.01% |
4,898
-1,408
| -22% | -$124K |
|
722
Associated Banc-Corp
ASB
$4.36B
| $432K | 0.01% |
23,213
-59,190
| -72% | -$1.1M |
|
723
Valero Energy
VLO
$49.2B
| $432K | 0.01% |
6,806
-32,073
| -82% | -$2.04M |
|
724
Accenture
ACN
$151B
| $431K | 0.01% |
+4,596
| New | +$431K |
|
725
West Pharmaceutical
WST
$18.4B
| $431K | 0.01% |
+7,160
| New | +$431K |
|