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 | |
|---|---|---|---|---|---|---|
801
Carpenter Technology
CRS
$12.3B
| $432K | 0.01% |
14,281
-20,948
| -59% | -$634K |
|
802
Waste Connections
WCN
$45.3B
| $432K | 0.01% |
+11,510
| New | +$432K |
|
|
DMND
803
DELISTED
DIAMOND FOODS, INC.
DMND
| $429K | 0.01% |
11,130
-5,363
| -33% | -$207K |
|
804
St. Joe Company
JOE
$2.91B
| $428K | 0.01% |
+23,131
| New | +$428K |
|
805
RTX Corp
RTX
$207B
| $428K | 0.01% |
+7,085
| New | +$428K |
|
806
Synopsys
SNPS
$71.8B
| $428K | 0.01% |
9,383
+575
| +7% | +$26.2K |
|
|
FLG
807
Flagstar Financial, Inc.
FLG
$5.24B
| $428K | 0.01% |
+8,738
| New | +$428K |
|
|
CEB
808
DELISTED
CEB Inc.
CEB
| $427K | 0.01% |
+6,953
| New | +$427K |
|
809
PPG Industries
PPG
$24.6B
| $424K | 0.01% |
4,294
-9,589
| -69% | -$947K |
|
810
Walmart
WMT
$801B
| $424K | 0.01% |
+20,718
| New | +$424K |
|
811
Zurn Elkay Water Solutions
ZWS
$7.69B
| $424K | 0.01% |
48,562
-137,809
| -74% | -$1.2M |
|
812
Prothena Corp
PRTA
$447M
| $424K | 0.01% |
+6,233
| New | +$424K |
|
813
IDEX
IEX
$12.1B
| $423K | 0.01% |
+5,519
| New | +$423K |
|
|
TECD
814
DELISTED
Tech Data Corp
TECD
| $420K | 0.01% |
6,332
+1,533
| +32% | +$102K |
|
815
Brunswick
BC
$4.23B
| $418K | 0.01% |
8,277
-981
| -11% | -$49.5K |
|
816
LPL Financial
LPLA
$27.4B
| $418K | 0.01% |
+9,800
| New | +$418K |
|
817
EnerSys
ENS
$3.92B
| $417K | 0.01% |
+7,450
| New | +$417K |
|
818
Axalta
AXTA
$6.7B
| $415K | 0.01% |
+15,575
| New | +$415K |
|
819
Northern Trust
NTRS
$24.2B
| $415K | 0.01% |
+5,765
| New | +$415K |
|
820
Ovintiv
OVV
$11B
| $415K | 0.01% |
16,326
+5,726
| +54% | +$146K |
|
|
INVX
821
Innovex International, Inc.
INVX
$1.15B
| $414K | 0.01% |
+6,981
| New | +$414K |
|
|
S
822
DELISTED
Sprint Corporation
S
| $414K | 0.01% |
114,286
+52,795
| +86% | +$191K |
|
823
RPC Inc
RES
$1.02B
| $413K | 0.01% |
34,558
-10,484
| -23% | -$125K |
|
|
RICE
824
DELISTED
Rice Energy Inc.
RICE
| $413K | 0.01% |
37,899
-2,970
| -7% | -$32.4K |
|
825
SBA Communications
SBAC
$20.8B
| $412K | 0.01% |
3,925
-17,599
| -82% | -$1.85M |
|