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 | |
|---|---|---|---|---|---|---|
|
HMHC
726
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $699K | 0.01% |
+27,749
| New | +$699K |
|
|
BID
727
DELISTED
Sotheby's
BID
| $696K | 0.01% |
15,390
+3,650
| +31% | +$165K |
|
|
BGG
728
DELISTED
Briggs & Stratton Corp.
BGG
| $694K | 0.01% |
36,007
+23,756
| +194% | +$458K |
|
|
COL
729
DELISTED
Rockwell Collins
COL
| $694K | 0.01% |
+7,509
| New | +$694K |
|
730
TD Synnex
SNX
$12.5B
| $692K | 0.01% |
+18,922
| New | +$692K |
|
731
Franklin Resources
BEN
$12.6B
| $691K | 0.01% |
14,088
-51,072
| -78% | -$2.51M |
|
732
Equity Lifestyle Properties
ELS
$11.7B
| $691K | 0.01% |
26,278
-17,064
| -39% | -$449K |
|
733
OFG Bancorp
OFG
$1.96B
| $689K | 0.01% |
+64,571
| New | +$689K |
|
734
Masco
MAS
$15.3B
| $682K | 0.01% |
29,099
-20,105
| -41% | -$471K |
|
735
NETGEAR
NTGR
$823M
| $681K | 0.01% |
+22,680
| New | +$681K |
|
|
CBI
736
DELISTED
Chicago Bridge & Iron Nv
CBI
| $680K | 0.01% |
+13,598
| New | +$680K |
|
|
WLH
737
DELISTED
WILLIAM LYON HOMES
WLH
| $680K | 0.01% |
+26,510
| New | +$680K |
|
|
CLDT
738
Chatham Lodging
CLDT
$349M
| $678K | 0.01% |
+25,600
| New | +$678K |
|
739
Dollar General
DG
$23.4B
| $678K | 0.01% |
8,713
-20,737
| -70% | -$1.61M |
|
740
Equinor
EQNR
$62.9B
| $676K | 0.01% |
+37,764
| New | +$676K |
|
741
HUB Group
HUBG
$2.21B
| $674K | 0.01% |
33,448
-8,098
| -19% | -$163K |
|
742
Cinemark Holdings
CNK
$3.12B
| $673K | 0.01% |
16,752
-24,065
| -59% | -$967K |
|
743
Methode Electronics
MEI
$292M
| $673K | 0.01% |
+24,504
| New | +$673K |
|
744
Itron
ITRI
$5.41B
| $672K | 0.01% |
19,502
+5,601
| +40% | +$193K |
|
|
TEN
745
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $670K | 0.01% |
+11,649
| New | +$670K |
|
746
St. Joe Company
JOE
$2.91B
| $670K | 0.01% |
+43,127
| New | +$670K |
|
|
HW
747
DELISTED
Headwaters Inc
HW
| $669K | 0.01% |
+36,716
| New | +$669K |
|
748
Evertec
EVTC
$2.14B
| $667K | 0.01% |
+31,399
| New | +$667K |
|
749
Littelfuse
LFUS
$6.54B
| $667K | 0.01% |
+7,035
| New | +$667K |
|
|
WNR
750
DELISTED
Western Refining Inc
WNR
| $667K | 0.01% |
15,291
-20,002
| -57% | -$872K |
|