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 | |
|---|---|---|---|---|---|---|
801
STAG Industrial
STAG
$6.68B
| $588K | 0.01% |
29,400
+7,590
| +35% | +$152K |
|
|
NPKI
802
NPK International Inc.
NPKI
$899M
| $588K | 0.01% |
+72,337
| New | +$588K |
|
|
SGY
803
DELISTED
Stone Energy
SGY
| $588K | 0.01% |
822
-533
| -39% | -$381K |
|
804
Arrow Electronics
ARW
$6.54B
| $588K | 0.01% |
+10,541
| New | +$588K |
|
805
Carpenter Technology
CRS
$12.3B
| $584K | 0.01% |
15,094
-13,835
| -48% | -$535K |
|
806
New York Times
NYT
$9.37B
| $584K | 0.01% |
42,795
+15,541
| +57% | +$212K |
|
807
Lennox International
LII
$19.6B
| $582K | 0.01% |
+5,400
| New | +$582K |
|
808
Scorpio Tankers
STNG
$2.92B
| $581K | 0.01% |
+5,761
| New | +$581K |
|
|
TMH
809
DELISTED
Team Health Holdings Inc
TMH
| $580K | 0.01% |
8,871
+5,184
| +141% | +$339K |
|
810
AAR Corp
AIR
$2.66B
| $577K | 0.01% |
+18,109
| New | +$577K |
|
811
Cisco
CSCO
$269B
| $577K | 0.01% |
20,999
-359,737
| -94% | -$9.88M |
|
812
FerroAtlántica
GSM
$780M
| $576K | 0.01% |
+32,517
| New | +$576K |
|
813
Kirby Corp
KEX
$4.85B
| $574K | 0.01% |
7,488
-4,346
| -37% | -$333K |
|
814
Steven Madden
SHOO
$2.22B
| $573K | 0.01% |
20,100
-15,272
| -43% | -$435K |
|
|
BMS
815
DELISTED
Bemis
BMS
| $573K | 0.01% |
+12,747
| New | +$573K |
|
|
IHS
816
DELISTED
IHS INC CL-A COM STK
IHS
| $573K | 0.01% |
+4,453
| New | +$573K |
|
817
La-Z-Boy
LZB
$1.43B
| $570K | 0.01% |
+21,638
| New | +$570K |
|
818
MarketAxess Holdings
MKTX
$6.9B
| $567K | 0.01% |
+6,107
| New | +$567K |
|
|
MSCC
819
DELISTED
Microsemi Corp
MSCC
| $564K | 0.01% |
+16,136
| New | +$564K |
|
|
SUSQ
820
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $562K | 0.01% |
39,800
-1,065,033
| -96% | -$15M |
|
|
SWI
821
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $561K | 0.01% |
+12,175
| New | +$561K |
|
|
BSFT
822
DELISTED
BroadSoft, Inc.
BSFT
| $560K | 0.01% |
+16,217
| New | +$560K |
|
|
ALOG
823
DELISTED
Analogic Corp
ALOG
| $559K | 0.01% |
+7,093
| New | +$559K |
|
|
RICE
824
DELISTED
Rice Energy Inc.
RICE
| $557K | 0.01% |
+26,774
| New | +$557K |
|
|
TRNX
825
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $557K | 0.01% |
+22,286
| New | +$557K |
|