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 | |
|---|---|---|---|---|---|---|
|
PPO
776
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $629K | 0.01% |
+10,520
| New | +$629K |
|
777
Globe Life
GL
$11.4B
| $623K | 0.01% |
10,701
+4,649
| +77% | +$271K |
|
778
Sprouts Farmers Market
SFM
$13.6B
| $623K | 0.01% |
23,081
+6,023
| +35% | +$163K |
|
|
FEIC
779
DELISTED
FEI COMPANY
FEIC
| $622K | 0.01% |
7,500
-1,600
| -18% | -$133K |
|
780
Gartner
IT
$17.9B
| $621K | 0.01% |
+7,239
| New | +$621K |
|
|
FSL
781
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $618K | 0.01% |
+15,470
| New | +$618K |
|
782
Berkshire Hathaway Class A
BRK.A
$1.07T
| $615K | 0.01% |
+3
| New | +$615K |
|
783
T Rowe Price
TROW
$23.2B
| $615K | 0.01% |
7,906
-1,784
| -18% | -$139K |
|
|
DRII
784
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $615K | 0.01% |
+19,483
| New | +$615K |
|
785
Lear
LEA
$5.85B
| $614K | 0.01% |
+5,473
| New | +$614K |
|
|
GAP
786
The Gap, Inc.
GAP
$8.89B
| $614K | 0.01% |
+16,069
| New | +$614K |
|
787
EQT Corp
EQT
$31.7B
| $611K | 0.01% |
+13,800
| New | +$611K |
|
788
Entergy
ETR
$40B
| $610K | 0.01% |
17,294
-51,106
| -75% | -$1.8M |
|
789
Progress Software
PRGS
$1.82B
| $610K | 0.01% |
+22,187
| New | +$610K |
|
790
Sunstone Hotel Investors
SHO
$1.78B
| $609K | 0.01% |
40,546
-36,967
| -48% | -$555K |
|
791
AMC Networks
AMCX
$327M
| $606K | 0.01% |
7,411
-10,146
| -58% | -$830K |
|
792
Curtiss-Wright
CW
$19.1B
| $604K | 0.01% |
8,329
+1,471
| +21% | +$107K |
|
793
Alexandria Real Estate Equities
ARE
$14.5B
| $603K | 0.01% |
6,900
+3,691
| +115% | +$323K |
|
794
Flex
FLEX
$21.8B
| $602K | 0.01% |
70,614
+15,942
| +29% | +$136K |
|
|
SAFM
795
DELISTED
Sanderson Farms Inc
SAFM
| $602K | 0.01% |
+8,004
| New | +$602K |
|
|
BHI
796
DELISTED
Baker Hughes
BHI
| $601K | 0.01% |
9,738
-12,499
| -56% | -$771K |
|
|
SRCL
797
DELISTED
Stericycle Inc
SRCL
| $600K | 0.01% |
+4,482
| New | +$600K |
|
798
Helmerich & Payne
HP
$2.06B
| $597K | 0.01% |
8,480
-1,825
| -18% | -$128K |
|
799
Matador Resources
MTDR
$6.04B
| $595K | 0.01% |
+23,809
| New | +$595K |
|
|
AEGN
800
DELISTED
Aegion Corp
AEGN
| $593K | 0.01% |
31,321
+15,225
| +95% | +$288K |
|