PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+1.63%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.18B
AUM Growth
-$597M
(-16%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-33.11%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
2,023
New
399
Increased
407
Reduced
616
Closed
540
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
+$36.8M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
+$24.5M |
| 3 |
SPDR S&P Retail ETF
XRT
|
+$15.4M |
| 4 |
EQT Corp
EQT
|
+$14.4M |
| 5 |
Pembina Pipeline
PBA
|
+$13.4M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$60.5M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$42.7M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$33.2M |
| 4 |
Apple
AAPL
|
+$24.3M |
| 5 |
Thomson Reuters
TRI
|
+$20.6M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Industrials | 9.78% |
| 3 | Technology | 8.96% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Herbalife
HLF
$977M
| $745K | 0.01% |
21,974
+1,646
| +8% | +$55.8K |
|
777
HubSpot
HUBS
$26.5B
| $745K | 0.01% |
8,860
-21,188
| -71% | -$1.78M |
|
778
Tetra Tech
TTEK
$9.22B
| $745K | 0.01% |
80,015
+30,665
| +62% | +$286K |
|
|
HCAC.U
779
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
| $745K | 0.01% |
72,174
| – | – |
|
|
TFCFA
780
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $744K | 0.01% |
28,189
-71,129
| -72% | -$1.88M |
|
781
Cadence Design Systems
CDNS
$98.6B
| $738K | 0.01% |
18,705
-1,466
| -7% | -$57.8K |
|
|
DDC
782
DELISTED
Dominion Diamond Corporation
DDC
| $737K | 0.01% |
51,981
+14,964
| +40% | +$212K |
|
783
Openlane
KAR
$3.14B
| $735K | 0.01% |
40,650
-100,893
| -71% | -$1.82M |
|
784
Coca-Cola
KO
$292B
| $734K | 0.01% |
16,311
+2,094
| +15% | +$94.2K |
|
785
Tri Pointe Homes
TPH
$3.11B
| $734K | 0.01% |
+53,168
| New | +$734K |
|
786
Jefferies Financial Group
JEF
$13.3B
| $733K | 0.01% |
32,394
+8,231
| +34% | +$186K |
|
787
Hanesbrands
HBI
$2.25B
| $732K | 0.01% |
+29,713
| New | +$732K |
|
788
Planet Fitness
PLNT
$8.61B
| $729K | 0.01% |
+27,037
| New | +$729K |
|
789
Masco
MAS
$15.4B
| $728K | 0.01% |
18,669
-11,489
| -38% | -$448K |
|
790
AvalonBay Communities
AVB
$27.8B
| $724K | 0.01% |
4,057
-543
| -12% | -$96.9K |
|
791
Weyerhaeuser
WY
$18.2B
| $717K | 0.01% |
21,073
+5,954
| +39% | +$203K |
|
|
AXE
792
DELISTED
Anixter International Inc
AXE
| $716K | 0.01% |
8,426
+2,120
| +34% | +$180K |
|
|
SPA
793
DELISTED
Sparton
SPA
| $716K | 0.01% |
+30,853
| New | +$716K |
|
794
Gibraltar Industries
ROCK
$1.74B
| $714K | 0.01% |
22,932
+9,632
| +72% | +$300K |
|
|
WBC
795
DELISTED
WABCO HOLDINGS INC.
WBC
| $713K | 0.01% |
4,816
-5,900
| -55% | -$873K |
|
796
Aramark
ARMK
$10.1B
| $711K | 0.01% |
24,272
-4,530
| -16% | -$133K |
|
797
Markel Group
MKL
$24.4B
| $710K | 0.01% |
665
-35
| -5% | -$37.4K |
|
798
TrueCar
TRUE
$190M
| $708K | 0.01% |
44,791
+32,199
| +256% | +$509K |
|
799
Sensata Technologies
ST
$4.62B
| $707K | 0.01% |
14,708
+9,806
| +200% | +$471K |
|
800
CSG Systems International
CSGS
$1.88B
| $706K | 0.01% |
17,614
-4,889
| -22% | -$196K |
|