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 | |
|---|---|---|---|---|---|---|
826
Sangamo Therapeutics
SGMO
$163M
| $556K | 0.01% |
50,137
+37,379
| +293% | +$415K |
|
827
Nektar Therapeutics
NKTR
$950M
| $551K | 0.01% |
+2,939
| New | +$551K |
|
|
ATML
828
DELISTED
ATMEL CORP
ATML
| $551K | 0.01% |
55,962
+40,261
| +256% | +$396K |
|
|
ABAX
829
DELISTED
Abaxis Inc
ABAX
| $550K | 0.01% |
+10,680
| New | +$550K |
|
830
Mativ Holdings
MATV
$675M
| $549K | 0.01% |
+13,764
| New | +$549K |
|
|
ATW
831
DELISTED
Atwood Oceanics
ATW
| $549K | 0.01% |
20,762
+11,998
| +137% | +$317K |
|
832
Deckers Outdoor
DECK
$17.1B
| $546K | 0.01% |
45,540
-53,418
| -54% | -$640K |
|
833
Mettler-Toledo International
MTD
$26B
| $546K | 0.01% |
+1,600
| New | +$546K |
|
834
W.P. Carey
WPC
$14.9B
| $546K | 0.01% |
+9,458
| New | +$546K |
|
|
HRG
835
DELISTED
HRG Group, Inc.
HRG
| $543K | 0.01% |
41,766
-50,972
| -55% | -$663K |
|
836
Cheesecake Factory
CAKE
$2.9B
| $540K | 0.01% |
+9,900
| New | +$540K |
|
837
Flotek Industries
FTK
$332M
| $540K | 0.01% |
7,183
-470
| -6% | -$35.3K |
|
838
Civitas Resources
CIVI
$3.05B
| $538K | 0.01% |
264
-8
| -3% | -$16.3K |
|
|
XLNX
839
DELISTED
Xilinx Inc
XLNX
| $538K | 0.01% |
+12,184
| New | +$538K |
|
840
Radian Group
RDN
$4.74B
| $537K | 0.01% |
+28,632
| New | +$537K |
|
841
Domino's
DPZ
$15.2B
| $536K | 0.01% |
+4,723
| New | +$536K |
|
842
Bank of Montreal
BMO
$90.6B
| $535K | 0.01% |
+9,035
| New | +$535K |
|
843
Starbucks
SBUX
$94.9B
| $533K | 0.01% |
9,950
-48,322
| -83% | -$2.59M |
|
|
TWTR
844
DELISTED
Twitter, Inc.
TWTR
| $529K | 0.01% |
+14,584
| New | +$529K |
|
|
BRCD
845
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $528K | 0.01% |
+44,452
| New | +$528K |
|
|
MKTO
846
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $528K | 0.01% |
18,826
+3,702
| +24% | +$104K |
|
847
Rayonier
RYN
$4.06B
| $526K | 0.01% |
+21,654
| New | +$526K |
|
|
VVC
848
DELISTED
Vectren Corporation
VVC
| $526K | 0.01% |
13,662
-1,406
| -9% | -$54.1K |
|
849
Ubiquiti
UI
$36.7B
| $525K | 0.01% |
16,435
-382
| -2% | -$12.2K |
|
850
Smith & Wesson
SWBI
$407M
| $522K | 0.01% |
+40,868
| New | +$522K |
|