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 | |
|---|---|---|---|---|---|---|
751
Applied Materials
AMAT
$130B
| $666K | 0.01% |
34,629
-6,472
| -16% | -$124K |
|
752
NOV
NOV
$4.85B
| $666K | 0.01% |
+13,800
| New | +$666K |
|
|
PIR
753
DELISTED
Pier 1 Imports, Inc.
PIR
| $665K | 0.01% |
2,634
+1,331
| +102% | +$336K |
|
|
PCL
754
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $661K | 0.01% |
+16,303
| New | +$661K |
|
|
CRAY
755
DELISTED
Cray, Inc.
CRAY
| $661K | 0.01% |
+22,364
| New | +$661K |
|
|
ENV
756
DELISTED
ENVESTNET, INC.
ENV
| $658K | 0.01% |
+16,264
| New | +$658K |
|
|
PF
757
DELISTED
Pinnacle Foods, Inc.
PF
| $656K | 0.01% |
14,400
+6,495
| +82% | +$296K |
|
758
Willis Towers Watson
WTW
$32.2B
| $651K | 0.01% |
+5,243
| New | +$651K |
|
759
ProAssurance
PRA
$1.22B
| $649K | 0.01% |
14,043
-14,323
| -50% | -$662K |
|
|
CXP
760
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $649K | 0.01% |
26,453
+16,339
| +162% | +$401K |
|
761
Adeia
ADEA
$1.65B
| $647K | 0.01% |
64,389
-27,049
| -30% | -$272K |
|
|
TECD
762
DELISTED
Tech Data Corp
TECD
| $647K | 0.01% |
+11,249
| New | +$647K |
|
763
Sun Communities
SUI
$16.1B
| $645K | 0.01% |
+10,432
| New | +$645K |
|
|
CRR
764
DELISTED
Carbo Ceramics Inc.
CRR
| $645K | 0.01% |
+15,493
| New | +$645K |
|
765
UDR
UDR
$12.7B
| $644K | 0.01% |
+20,084
| New | +$644K |
|
766
Trustmark
TRMK
$2.42B
| $642K | 0.01% |
+25,724
| New | +$642K |
|
767
United Parcel Service
UPS
$71.1B
| $642K | 0.01% |
6,630
-20,028
| -75% | -$1.94M |
|
768
Ambac
AMBC
$415M
| $641K | 0.01% |
+38,466
| New | +$641K |
|
769
Hexcel
HXL
$4.93B
| $638K | 0.01% |
12,837
+7,832
| +156% | +$389K |
|
|
RP
770
DELISTED
RealPage, Inc.
RP
| $636K | 0.01% |
+33,398
| New | +$636K |
|
771
Everest Group
EG
$14.3B
| $635K | 0.01% |
3,493
+1,754
| +101% | +$319K |
|
|
IBKC
772
DELISTED
IBERIABANK Corp
IBKC
| $632K | 0.01% |
+9,266
| New | +$632K |
|
773
Highwoods Properties
HIW
$3.44B
| $631K | 0.01% |
+15,807
| New | +$631K |
|
774
Booz Allen Hamilton
BAH
$12.6B
| $629K | 0.01% |
24,933
-4,794
| -16% | -$121K |
|
775
Urban Outfitters
URBN
$6.33B
| $629K | 0.01% |
17,951
-17,570
| -49% | -$616K |
|