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 | |
|---|---|---|---|---|---|---|
701
Kennedy-Wilson Holdings
KW
$1.23B
| $733K | 0.01% |
29,791
-13,511
| -31% | -$332K |
|
702
MSCI
MSCI
$43.6B
| $732K | 0.01% |
+11,893
| New | +$732K |
|
703
Westlake Corp
WLK
$10.9B
| $732K | 0.01% |
+10,674
| New | +$732K |
|
704
Nu Skin
NUS
$570M
| $730K | 0.01% |
15,495
-37,951
| -71% | -$1.79M |
|
|
MDR
705
DELISTED
McDermott International
MDR
| $730K | 0.01% |
45,571
+38,904
| +584% | +$623K |
|
706
SL Green Realty
SLG
$4.29B
| $729K | 0.01% |
+6,855
| New | +$729K |
|
707
Telephone and Data Systems
TDS
$4.45B
| $728K | 0.01% |
+24,764
| New | +$728K |
|
|
GAS
708
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $728K | 0.01% |
15,646
-1,081
| -6% | -$50.3K |
|
709
CSX Corp
CSX
$59.8B
| $723K | 0.01% |
+66,474
| New | +$723K |
|
710
PRA Group
PRAA
$653M
| $723K | 0.01% |
11,600
-2,295
| -17% | -$143K |
|
|
AXLL
711
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $723K | 0.01% |
20,065
+11,775
| +142% | +$424K |
|
|
CRZO
712
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $719K | 0.01% |
+14,589
| New | +$719K |
|
|
ESRX
713
DELISTED
Express Scripts Holding Company
ESRX
| $717K | 0.01% |
8,061
+3,324
| +70% | +$296K |
|
714
Commault Systems
CVLT
$7.84B
| $716K | 0.01% |
16,882
-9,448
| -36% | -$401K |
|
|
TWX
715
DELISTED
Time Warner Inc
TWX
| $713K | 0.01% |
8,155
-445
| -5% | -$38.9K |
|
|
PLCM
716
DELISTED
POLYCOM INC
PLCM
| $713K | 0.01% |
62,323
-26,007
| -29% | -$298K |
|
717
OGE Energy
OGE
$8.85B
| $710K | 0.01% |
+24,838
| New | +$710K |
|
718
BioCryst Pharmaceuticals
BCRX
$1.68B
| $709K | 0.01% |
+47,500
| New | +$709K |
|
|
IPHS
719
DELISTED
Innophos Holdings, Inc.
IPHS
| $704K | 0.01% |
13,371
+8,561
| +178% | +$451K |
|
|
PPS
720
DELISTED
Post Properties
PPS
| $703K | 0.01% |
12,937
+3,202
| +33% | +$174K |
|
721
Kellanova
K
$27.5B
| $702K | 0.01% |
11,925
+2,659
| +29% | +$157K |
|
722
Newmont
NEM
$86.2B
| $700K | 0.01% |
+29,970
| New | +$700K |
|
723
Prudential Financial
PRU
$37.2B
| $700K | 0.01% |
7,997
+2,728
| +52% | +$239K |
|
724
WaFd
WAFD
$2.47B
| $700K | 0.01% |
+29,981
| New | +$700K |
|
725
Commerce Bancshares
CBSH
$8B
| $699K | 0.01% |
+24,357
| New | +$699K |
|