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 | |
|---|---|---|---|---|---|---|
701
Adobe
ADBE
$148B
| $523K | 0.01% |
+5,570
| New | +$523K |
|
702
Simon Property Group
SPG
$58.5B
| $522K | 0.01% |
2,683
+1,383
| +106% | +$269K |
|
|
FRAN
703
DELISTED
Francesca's Holdings Corporation
FRAN
| $522K | 0.01% |
+2,500
| New | +$522K |
|
704
Keysight
KEYS
$29.2B
| $520K | 0.01% |
+18,347
| New | +$520K |
|
705
Hain Celestial
HAIN
$182M
| $519K | 0.01% |
12,851
-30,514
| -70% | -$1.23M |
|
706
Westlake Corp
WLK
$10.9B
| $517K | 0.01% |
9,512
-3,567
| -27% | -$194K |
|
707
Fifth Third Bancorp
FITB
$30.2B
| $517K | 0.01% |
+25,697
| New | +$517K |
|
708
FirstEnergy
FE
$25B
| $516K | 0.01% |
16,285
-24,060
| -60% | -$762K |
|
|
LVNTA
709
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $516K | 0.01% |
11,434
-65,781
| -85% | -$2.97M |
|
710
Stagwell
STGW
$1.41B
| $515K | 0.01% |
+23,712
| New | +$515K |
|
711
Brinker International
EAT
$6.84B
| $514K | 0.01% |
+10,724
| New | +$514K |
|
|
CCP
712
DELISTED
Care Capital Properties, Inc.
CCP
| $514K | 0.01% |
+16,796
| New | +$514K |
|
713
Open Text
OTEX
$8.9B
| $513K | 0.01% |
+21,386
| New | +$513K |
|
714
Allegiant Air
ALGT
$1.16B
| $511K | 0.01% |
3,041
+1,272
| +72% | +$214K |
|
715
Alexandria Real Estate Equities
ARE
$14.4B
| $511K | 0.01% |
5,648
-4,267
| -43% | -$386K |
|
716
Bank of New York Mellon
BK
$73.5B
| $511K | 0.01% |
12,380
+4,712
| +61% | +$194K |
|
|
ZAYO
717
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $510K | 0.01% |
+19,152
| New | +$510K |
|
|
FEIC
718
DELISTED
FEI COMPANY
FEIC
| $509K | 0.01% |
+6,370
| New | +$509K |
|
719
Mueller Industries
MLI
$10.7B
| $508K | 0.01% |
+37,472
| New | +$508K |
|
720
Teradyne
TER
$18.7B
| $508K | 0.01% |
24,583
-26,622
| -52% | -$550K |
|
|
BECN
721
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $507K | 0.01% |
+12,298
| New | +$507K |
|
|
NBL
722
DELISTED
Noble Energy, Inc.
NBL
| $506K | 0.01% |
15,380
+1,340
| +10% | +$44.1K |
|
723
Texas Capital Bancshares
TCBI
$3.98B
| $505K | 0.01% |
+10,214
| New | +$505K |
|
724
Gentex
GNTX
$6.15B
| $501K | 0.01% |
31,258
-37,735
| -55% | -$605K |
|
|
LQ
725
DELISTED
La Quinta Holdings Inc.
LQ
| $500K | 0.01% |
36,765
-7,156
| -16% | -$97.3K |
|