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 | |
|---|---|---|---|---|---|---|
776
Newmont
NEM
$86.2B
| $450K | 0.01% |
+25,003
| New | +$450K |
|
|
DRE
777
DELISTED
Duke Realty Corp.
DRE
| $450K | 0.01% |
+21,376
| New | +$450K |
|
778
CVB Financial
CVBF
$2.8B
| $447K | 0.01% |
+26,426
| New | +$447K |
|
779
Delek US
DK
$1.79B
| $447K | 0.01% |
18,143
-33,596
| -65% | -$828K |
|
780
Hope Bancorp
HOPE
$1.41B
| $447K | 0.01% |
+25,991
| New | +$447K |
|
781
Navigator Holdings
NVGS
$1.1B
| $447K | 0.01% |
+32,770
| New | +$447K |
|
782
Western Union
WU
$2.73B
| $447K | 0.01% |
24,958
-3,592
| -13% | -$64.3K |
|
783
Eli Lilly
LLY
$676B
| $446K | 0.01% |
5,288
-25,139
| -83% | -$2.12M |
|
|
WGL
784
DELISTED
Wgl Holdings
WGL
| $446K | 0.01% |
7,090
-23,710
| -77% | -$1.49M |
|
|
VAL
785
DELISTED
Valspar
VAL
| $446K | 0.01% |
5,378
-988
| -16% | -$81.9K |
|
786
Denny's
DENN
$253M
| $445K | 0.01% |
+45,241
| New | +$445K |
|
|
SVU
787
DELISTED
SUPERVALU Inc.
SVU
| $445K | 0.01% |
9,382
-4,544
| -33% | -$216K |
|
788
AXIS Capital
AXS
$7.59B
| $444K | 0.01% |
7,898
-7,122
| -47% | -$400K |
|
789
Honda
HMC
$44.4B
| $444K | 0.01% |
13,876
+5,442
| +65% | +$174K |
|
|
HMHC
790
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $444K | 0.01% |
20,429
-27,002
| -57% | -$587K |
|
|
CRAY
791
DELISTED
Cray, Inc.
CRAY
| $444K | 0.01% |
+13,676
| New | +$444K |
|
|
FNBC
792
DELISTED
First NBC Bank Holding Company
FNBC
| $444K | 0.01% |
+11,869
| New | +$444K |
|
|
BOI
793
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $443K | 0.01% |
30,000
-44,000
| -59% | -$650K |
|
|
CTCT
794
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $442K | 0.01% |
+15,102
| New | +$442K |
|
795
Gray Television
GTN
$579M
| $438K | 0.01% |
+26,825
| New | +$438K |
|
796
Clearwater Paper
CLW
$342M
| $436K | 0.01% |
9,581
-77
| -0.8% | -$3.5K |
|
797
Ecolab
ECL
$76.3B
| $436K | 0.01% |
+3,805
| New | +$436K |
|
|
CSH
798
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $435K | 0.01% |
14,527
+2,619
| +22% | +$78.4K |
|
799
Idexx Laboratories
IDXX
$51B
| $433K | 0.01% |
5,933
-62,791
| -91% | -$4.58M |
|
800
Dollar Tree
DLTR
$20.2B
| $433K | 0.01% |
5,615
-2,158
| -28% | -$166K |
|