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 | |
|---|---|---|---|---|---|---|
776
Fastenal
FAST
$55.1B
| $369K | 0.01% |
+35,600
| New | +$369K |
|
|
PIR
777
DELISTED
Pier 1 Imports, Inc.
PIR
| $364K | 0.01% |
1,303
-5,394
| -81% | -$1.51M |
|
778
Under Armour
UAA
$2.14B
| $363K | 0.01% |
9,062
+187
| +2% | +$7.49K |
|
|
IGTE
779
DELISTED
IGATE CORPORATION
IGTE
| $363K | 0.01% |
+8,501
| New | +$363K |
|
780
Apogee Enterprises
APOG
$896M
| $361K | 0.01% |
8,352
-1,081
| -11% | -$46.7K |
|
781
Eldorado Gold
EGO
$5.45B
| $357K | 0.01% |
15,580
+7,760
| +99% | +$178K |
|
782
Edwards Lifesciences
EW
$46B
| $356K | 0.01% |
15,000
-14,754
| -50% | -$350K |
|
783
BlackBerry
BB
$2.25B
| $355K | 0.01% |
+39,900
| New | +$355K |
|
|
BIG
784
DELISTED
Big Lots, Inc.
BIG
| $355K | 0.01% |
7,382
-16,218
| -69% | -$780K |
|
|
TLM
785
DELISTED
TALISMAN ENERGY INC
TLM
| $354K | 0.01% |
46,300
+1,800
| +4% | +$13.8K |
|
786
Ovintiv
OVV
$11B
| $353K | 0.01% |
+6,340
| New | +$353K |
|
787
Prologis
PLD
$103B
| $353K | 0.01% |
8,100
-1,900
| -19% | -$82.8K |
|
788
Zebra Technologies
ZBRA
$15.6B
| $349K | 0.01% |
+3,842
| New | +$349K |
|
789
Macerich
MAC
$4.53B
| $346K | 0.01% |
+4,100
| New | +$346K |
|
790
Abbott
ABT
$225B
| $344K | 0.01% |
+7,424
| New | +$344K |
|
|
AGU
791
DELISTED
Agrium
AGU
| $343K | 0.01% |
3,300
+1,000
| +43% | +$104K |
|
792
Coty
COTY
$3.51B
| $340K | 0.01% |
14,020
-21,980
| -61% | -$533K |
|
793
Deutsche Bank
DB
$69.7B
| $340K | 0.01% |
+10,995
| New | +$340K |
|
794
Fair Isaac
FICO
$36.7B
| $340K | 0.01% |
3,837
+437
| +13% | +$38.7K |
|
795
Metallus
MTUS
$695M
| $337K | 0.01% |
+12,731
| New | +$337K |
|
796
Fifth Third Bancorp
FITB
$30.1B
| $334K | 0.01% |
17,711
-64,534
| -78% | -$1.22M |
|
797
Bankunited
BKU
$2.9B
| $332K | 0.01% |
10,116
+2,116
| +26% | +$69.4K |
|
798
Globe Life
GL
$11.3B
| $332K | 0.01% |
6,052
-22,663
| -79% | -$1.24M |
|
799
VF Corp
VFC
$5.85B
| $332K | 0.01% |
+4,683
| New | +$332K |
|
|
GEVA
800
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $332K | 0.01% |
3,400
-226
| -6% | -$22.1K |
|